Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,700 | 250,000 | 145,600 | 57,000 | 769,200 |
| Depreciation Amortization | 81,200 | 58,400 | 37,500 | 18,000 | 71,400 |
| Income taxes - deferred | 48,300 | 66,800 | 53,800 | 21,000 | -604,400 |
| Accounts receivable | -24,000 | N/A | N/A | N/A | -14,500 |
| Accounts payable and accrued liabilities | 13,000 | N/A | N/A | N/A | -16,200 |
| Other Working Capital | -67,500 | -137,900 | -155,800 | -210,800 | -38,500 |
| Other Operating Activity | -48,500 | -108,700 | -4,500 | 7,000 | 7,300 |
| Operating Cash Flow | $248,200 | $128,600 | $76,600 | $-107,800 | $174,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,500 | 11,900 | 11,900 | 11,900 | 131,000 |
| PPE Investments | -119,000 | -74,000 | -47,300 | -20,900 | -109,600 |
| Net Acquisitions | -41,500 | -41,800 | -29,100 | N/A | N/A |
| Purchase Of Investment | 200 | -1,000 | -2,700 | -4,200 | -1,500 |
| Other Investing Activity | 251,100 | 248,200 | -14,500 | -3,300 | -1,300 |
| Investing Cash Flow | $20,300 | $143,300 | $-81,700 | $-16,500 | $18,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | 146,600 |
| Debt Repayment | -5,300 | -1,400 | -600 | -300 | -262,400 |
| Common Stock Issued | 10,700 | 7,800 | 4,500 | 4,500 | 46,900 |
| Common Stock Repurchased | -20,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -41,700 | -30,200 | -18,600 | -9,300 | -9,100 |
| Other Financing Activity | -4,900 | -3,900 | -2,900 | -700 | -38,500 |
| Financing Cash Flow | $-60,700 | $-27,700 | $-17,600 | $-5,800 | $-116,500 |
| Exchange Rate Effect | -11,600 | -4,700 | 400 | -400 | -4,200 |
| Beginning Cash Position | 356,500 | 356,500 | 356,500 | 356,500 | 284,300 |
| End Cash Position | 552,700 | 596,000 | 334,200 | 226,000 | 356,500 |
| Net Cash Flow | $196,200 | $239,500 | $-22,300 | $-130,500 | $72,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,200 | 128,600 | 76,600 | -107,800 | 174,300 |
| Capital Expenditure | -124,800 | -79,600 | -50,400 | -21,000 | -126,500 |
| Free Cash Flow | 123,400 | 49,000 | 26,200 | -128,800 | 47,800 |