Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -586,200 | -462,200 | -347,900 | -184,200 | -788,100 |
| Depreciation Amortization | 157,300 | 119,800 | 80,600 | 41,600 | 741,500 |
| Income taxes - deferred | -99,200 | 9,900 | 31,400 | 35,000 | 236,200 |
| Accounts receivable | 75,700 | -84,200 | -84,200 | N/A | 91,100 |
| Accounts payable and accrued liabilities | -39,900 | N/A | N/A | N/A | -135,000 |
| Other Working Capital | 407,800 | 320,700 | 208,700 | 148,500 | -204,800 |
| Other Operating Activity | 210,000 | 226,300 | 179,500 | 9,600 | 47,000 |
| Operating Cash Flow | $125,500 | $130,300 | $68,100 | $50,500 | $-12,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,300 | -8,500 | -8,300 | -6,300 | -73,700 |
| Purchase Of Investment | 6,200 | 7,500 | 5,400 | -1,400 | 20,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 45,500 |
| Other Investing Activity | 1,800 | 1,900 | -200 | -200 | 17,200 |
| Investing Cash Flow | $-12,300 | $900 | $-3,100 | $-7,900 | $9,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,700 | 8,300 | 5,500 | -700 | -7,400 |
| Debt Issued | 353,700 | 329,900 | 73,900 | N/A | 252,000 |
| Debt Repayment | -247,900 | -162,600 | -700 | -300 | -251,000 |
| Dividend Paid | -4,400 | N/A | N/A | N/A | -4,400 |
| Other Financing Activity | -13,200 | -200 | 0 | 0 | 0 |
| Financing Cash Flow | $95,900 | $175,400 | $78,700 | $-1,000 | $-10,800 |
| Beginning Cash Position | 317,500 | 317,500 | 317,500 | 317,500 | 331,400 |
| End Cash Position | 526,600 | 624,100 | 461,200 | 359,100 | 317,500 |
| Net Cash Flow | $209,100 | $306,600 | $143,700 | $41,600 | $-13,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,500 | 130,300 | 68,100 | 50,500 | -12,100 |
| Capital Expenditure | -33,300 | -20,200 | -13,700 | -7,200 | -102,000 |
| Free Cash Flow | 92,200 | 110,100 | 54,400 | 43,300 | -114,100 |