Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,900 | -71,300 | 193,100 | 168,800 | 110,316 |
| Depreciation Amortization | 145,600 | 159,800 | 147,900 | 141,400 | 61,500 |
| Other Working Capital | -64,100 | 53,400 | N/A | N/A | 20,280 |
| Other Operating Activity | -10,400 | 11,000 | -61,200 | 110,100 | -7,073 |
| Operating Cash Flow | $142,000 | $152,900 | $279,800 | $420,300 | $185,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,200 | -92,600 | -179,200 | N/A | N/A |
| Net Acquisitions | -4,900 | -6,700 | -59,800 | 5,300 | 5,055 |
| Other Investing Activity | 218,500 | -1,500 | 73,500 | 99,500 | -34,781 |
| Investing Cash Flow | $125,400 | $-100,800 | $-165,500 | $104,800 | $-29,726 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,800 | -38,900 | -35,100 | N/A | 1,705 |
| Other Financing Activity | -165,700 | -23,100 | -50,700 | 5,600 | 31,755 |
| Financing Cash Flow | $-204,500 | $-62,000 | $-85,800 | $5,600 | $33,460 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,800 | 778,857 |
| Beginning Cash Position | 21,700 | 31,600 | 3,100 | 534,200 | 1,054,434 |
| End Cash Position | 84,600 | 21,700 | 31,600 | -9,100 | -92,366 |
| Net Cash Flow | $62,900 | $-9,900 | $28,500 | $532,500 | $6,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,000 | 152,900 | 279,800 | 420,300 | 185,023 |
| Free Cash Flow | 142,000 | 152,900 | 279,800 | 420,300 | 185,023 |