Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,000 | 130,200 | 49,800 | 50,000 | 125,300 |
| Depreciation Amortization | 52,700 | 43,100 | 21,600 | 72,900 | 67,700 |
| Income taxes - deferred | -5,100 | 3,400 | 2,100 | 8,300 | 8,300 |
| Accounts receivable | N/A | N/A | N/A | -18,100 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 55,900 | N/A |
| Other Working Capital | -105,500 | -91,300 | -165,100 | -73,200 | -118,200 |
| Other Operating Activity | -5,900 | -4,300 | -16,600 | 64,900 | 23,600 |
| Operating Cash Flow | $124,200 | $81,100 | $-108,200 | $160,700 | $106,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121,500 | 141,200 | 80,600 | 21,800 | 22,200 |
| PPE Investments | -71,900 | -54,300 | -15,100 | -79,400 | -47,200 |
| Purchase Of Investment | -300 | -800 | -2,300 | 1,700 | 2,400 |
| Other Investing Activity | -3,200 | 900 | 0 | -10,200 | 200 |
| Investing Cash Flow | $46,100 | $87,000 | $63,200 | $-66,100 | $-22,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -800 | 800 | 800 |
| Debt Issued | 146,600 | 146,600 | N/A | N/A | N/A |
| Debt Repayment | -258,500 | -252,100 | -1,400 | -131,800 | -103,200 |
| Common Stock Issued | -5,200 | -5,500 | -5,600 | -3,600 | 1,200 |
| Dividend Paid | N/A | N/A | N/A | -4,500 | N/A |
| Other Financing Activity | -11,400 | -13,900 | 10,500 | -9,400 | -11,000 |
| Financing Cash Flow | $-128,500 | $-124,900 | $2,700 | $-148,500 | $-112,200 |
| Beginning Cash Position | 284,300 | 284,300 | 284,300 | 338,200 | 338,200 |
| End Cash Position | 326,100 | 327,500 | 242,000 | 284,300 | 310,300 |
| Net Cash Flow | $41,800 | $43,200 | $-42,300 | $-53,900 | $-27,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,200 | 81,100 | -108,200 | 160,700 | 106,700 |
| Capital Expenditure | -79,300 | -61,300 | -21,200 | -97,900 | -65,800 |
| Free Cash Flow | 44,900 | 19,800 | -129,400 | 62,800 | 40,900 |