Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,300 | 47,000 | 71,900 | 101,500 | 96,800 |
| Depreciation Amortization | 45,200 | 22,700 | 99,400 | 79,300 | 53,900 |
| Income taxes - deferred | 4,700 | 2,800 | -700 | 14,200 | 14,700 |
| Accounts receivable | N/A | N/A | -2,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 900 | N/A | N/A |
| Other Working Capital | -118,700 | -145,000 | -41,200 | -125,400 | -102,100 |
| Other Operating Activity | -9,300 | 2,800 | -39,200 | 11,600 | 17,900 |
| Operating Cash Flow | $45,200 | $-69,700 | $89,100 | $81,200 | $81,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,100 | 49,000 | -67,500 | -59,600 | -46,000 |
| PPE Investments | -18,200 | -7,700 | -56,600 | -35,400 | -15,600 |
| Purchase Of Investment | 2,100 | -700 | -900 | -900 | -400 |
| Other Investing Activity | 1,100 | -800 | -9,400 | -6,800 | 7,000 |
| Investing Cash Flow | $10,100 | $39,800 | $-134,400 | $-102,700 | $-55,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700 | 300 | 500 | 100 | -300 |
| Debt Repayment | -25,100 | -1,700 | -146,000 | -130,100 | -44,700 |
| Common Stock Issued | 600 | 200 | 4,000 | 4,100 | 4,200 |
| Dividend Paid | N/A | N/A | -4,500 | N/A | N/A |
| Other Financing Activity | -3,700 | 0 | -21,900 | -19,500 | -9,800 |
| Financing Cash Flow | $-27,500 | $-1,200 | $-167,900 | $-145,400 | $-50,600 |
| Beginning Cash Position | 338,200 | 338,200 | 551,400 | 551,400 | 551,400 |
| End Cash Position | 366,000 | 307,100 | 338,200 | 384,500 | 527,000 |
| Net Cash Flow | $27,800 | $-31,100 | $-213,200 | $-166,900 | $-24,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,200 | -69,700 | 89,100 | 81,200 | 81,200 |
| Capital Expenditure | -36,300 | -16,700 | -87,100 | -57,900 | -31,800 |
| Free Cash Flow | 8,900 | -86,400 | 2,000 | 23,300 | 49,400 |