Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,000 | -137,300 | -156,000 | 79,500 | 20,200 |
| Depreciation Amortization | 74,900 | 292,500 | 216,900 | 143,200 | 70,100 |
| Income taxes - deferred | 900 | -81,800 | -52,000 | -600 | 100 |
| Accounts receivable | N/A | -73,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -26,100 | N/A | N/A | N/A |
| Other Working Capital | -169,100 | 166,600 | 98,400 | 75,800 | -109,600 |
| Other Operating Activity | 8,200 | 421,600 | 321,900 | -9,100 | -8,200 |
| Operating Cash Flow | $-64,100 | $562,100 | $429,200 | $288,800 | $-27,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,500 | -153,200 | -107,700 | -75,800 | -34,300 |
| Net Acquisitions | N/A | 200 | -200 | N/A | N/A |
| Purchase Of Investment | -2,700 | 6,500 | 5,100 | 500 | -2,800 |
| Other Investing Activity | 0 | 4,900 | 5,300 | 5,300 | 2,100 |
| Investing Cash Flow | $-55,200 | $-141,600 | $-97,500 | $-70,000 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 173,100 | 292,600 | 267,600 | 266,200 |
| Debt Repayment | -1,200 | -412,600 | -128,400 | -127,300 | -126,100 |
| Common Stock Repurchased | -16,200 | -80,000 | -65,000 | -43,100 | -25,600 |
| Dividend Paid | -28,700 | -112,600 | -84,600 | -56,600 | -28,200 |
| Other Financing Activity | -15,400 | -9,100 | -327,800 | -221,600 | -8,400 |
| Financing Cash Flow | $133,500 | $-441,200 | $-313,200 | $-181,000 | $77,900 |
| Exchange Rate Effect | -600 | 9,700 | 11,200 | 10,200 | 3,300 |
| Beginning Cash Position | 274,900 | 285,900 | 285,900 | 285,900 | 285,900 |
| End Cash Position | 277,800 | 274,900 | 315,600 | 315,700 | 286,700 |
| Net Cash Flow | $2,900 | $-11,000 | $29,700 | $29,800 | $800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,100 | 562,100 | 429,200 | 288,800 | -27,400 |
| Capital Expenditure | -57,200 | -165,800 | -116,500 | -82,600 | -37,700 |
| Free Cash Flow | -121,300 | 396,300 | 312,700 | 206,200 | -65,100 |