Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,500 | -64,000 | -6,500 | 700 | -13,000 |
| Depreciation Amortization | 28,400 | 123,900 | 98,500 | 67,700 | 35,100 |
| Income taxes - deferred | 3,100 | 5,600 | 5,400 | 2,600 | 300 |
| Accounts receivable | N/A | -4,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 17,800 | N/A | N/A | N/A |
| Other Working Capital | -164,400 | 80,800 | 42,700 | 40,800 | -4,100 |
| Other Operating Activity | 22,300 | 46,100 | 52,500 | 26,300 | 9,800 |
| Operating Cash Flow | $-83,100 | $205,400 | $192,600 | $138,100 | $28,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,700 | -105,800 | 0 | N/A | 0 |
| PPE Investments | -2,800 | -46,900 | -25,200 | -16,300 | -7,600 |
| Purchase Of Investment | -400 | -7,200 | -8,600 | -8,600 | -300 |
| Other Investing Activity | 2,800 | 4,700 | 8,300 | 7,300 | 0 |
| Investing Cash Flow | $-20,100 | $-155,200 | $-25,500 | $-17,600 | $-7,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -400 | -8,600 | -6,800 | -5,700 | -600 |
| Debt Issued | N/A | 30,100 | 30,200 | 10,000 | 10,000 |
| Debt Repayment | -19,100 | -38,200 | -36,700 | -28,900 | -3,500 |
| Common Stock Issued | 4,200 | 1,300 | 1,400 | 1,400 | 0 |
| Dividend Paid | N/A | -4,400 | N/A | N/A | N/A |
| Other Financing Activity | -8,900 | -5,600 | -5,300 | -4,300 | -300 |
| Financing Cash Flow | $-24,200 | $-25,400 | $-17,200 | $-27,500 | $5,600 |
| Beginning Cash Position | 551,400 | 526,600 | 526,600 | 526,600 | 526,600 |
| End Cash Position | 424,000 | 551,400 | 676,500 | 619,600 | 552,400 |
| Net Cash Flow | $-127,400 | $24,800 | $149,900 | $93,000 | $25,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,100 | 205,400 | 192,600 | 138,100 | 28,100 |
| Capital Expenditure | -13,200 | -53,600 | -31,100 | -18,800 | -8,600 |
| Free Cash Flow | -96,300 | 151,800 | 161,500 | 119,300 | 19,500 |