Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,100 | 212,600 | 168,000 | 68,000 | 420,400 |
| Depreciation Amortization | 288,800 | 212,000 | 139,800 | 69,400 | 272,900 |
| Income taxes - deferred | -15,600 | 8,500 | 7,200 | 1,900 | 16,400 |
| Accounts receivable | 45,000 | N/A | N/A | N/A | 54,500 |
| Accounts payable and accrued liabilities | -144,200 | N/A | N/A | N/A | -86,100 |
| Other Working Capital | -101,600 | -335,200 | -271,600 | -298,900 | -18,200 |
| Other Operating Activity | 228,900 | 27,100 | 14,200 | 6,200 | 73,700 |
| Operating Cash Flow | $431,400 | $125,000 | $57,600 | $-153,400 | $733,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,200 | 1,200 | -80,900 | N/A | 3,800 |
| PPE Investments | -152,400 | -128,900 | -95,700 | -51,700 | -274,500 |
| Net Acquisitions | -22,300 | -31,800 | -600 | -700 | -103,600 |
| Purchase Of Investment | 2,900 | 5,500 | 1,200 | -3,000 | -4,600 |
| Other Investing Activity | 1,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-168,900 | $-154,000 | $-176,000 | $-55,400 | $-378,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,700 | 200,800 | 1,300 | 1,100 | -3,900 |
| Debt Issued | 396,900 | 396,900 | 396,900 | 396,900 | N/A |
| Debt Repayment | -613,200 | -451,900 | -1,300 | -600 | -82,300 |
| Common Stock Repurchased | -200,000 | -190,000 | -170,000 | -63,600 | -275,000 |
| Dividend Paid | -112,300 | -84,600 | -56,800 | -28,600 | -112,000 |
| Other Financing Activity | -27,800 | -18,200 | -12,900 | -11,100 | -13,800 |
| Financing Cash Flow | $-442,700 | $-147,000 | $157,200 | $294,100 | $-487,000 |
| Exchange Rate Effect | -12,800 | -2,000 | -7,000 | -4,700 | 2,700 |
| Beginning Cash Position | 478,900 | 478,900 | 478,900 | 478,900 | 608,500 |
| End Cash Position | 285,900 | 300,900 | 494,500 | 548,400 | 478,900 |
| Net Cash Flow | $-193,000 | $-178,000 | $15,600 | $69,500 | $-129,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,400 | 125,000 | 57,600 | -153,400 | 733,600 |
| Capital Expenditure | -167,400 | -137,100 | -101,100 | -54,000 | -289,300 |
| Free Cash Flow | 264,000 | -12,100 | -43,500 | -207,400 | 444,300 |