Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,500 | 247,000 | 112,300 | 677,000 | 535,300 |
| Depreciation Amortization | 201,400 | 132,100 | 64,700 | 231,200 | 167,900 |
| Income taxes - deferred | 900 | 1,400 | 2,200 | -18,900 | 4,000 |
| Accounts receivable | N/A | N/A | N/A | -74,600 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -12,200 | N/A |
| Other Working Capital | -126,000 | -127,200 | -188,800 | -338,600 | -431,600 |
| Other Operating Activity | 14,500 | -1,200 | -6,200 | 122,200 | 35,800 |
| Operating Cash Flow | $450,300 | $252,100 | $-15,800 | $586,100 | $311,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,800 | 3,800 | 3,800 | -3,700 | -33,700 |
| PPE Investments | -222,500 | -167,100 | -90,800 | -377,000 | -293,600 |
| Net Acquisitions | -89,600 | N/A | N/A | -93,800 | -95,700 |
| Purchase Of Investment | -1,600 | -6,400 | -7,600 | -11,200 | -4,900 |
| Other Investing Activity | 0 | 0 | 0 | 42,500 | 16,700 |
| Investing Cash Flow | $-309,900 | $-169,700 | $-94,600 | $-443,200 | $-411,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,300 | 1,600 | 1,400 | 132,200 | 127,800 |
| Debt Issued | 0 | N/A | N/A | 741,800 | 741,800 |
| Debt Repayment | -81,800 | -1,400 | -600 | -59,100 | -58,500 |
| Common Stock Repurchased | -220,000 | -132,200 | -60,000 | -450,000 | -360,000 |
| Dividend Paid | -84,600 | -56,800 | -28,500 | -108,600 | -82,400 |
| Other Financing Activity | -18,800 | -15,200 | -13,200 | -145,500 | -145,300 |
| Financing Cash Flow | $-402,900 | $-204,000 | $-100,900 | $110,800 | $223,400 |
| Exchange Rate Effect | -4,000 | 1,600 | 1,700 | -11,900 | -21,200 |
| Beginning Cash Position | 608,500 | 608,500 | 608,500 | 366,700 | 366,700 |
| End Cash Position | 342,000 | 488,500 | 387,800 | 608,500 | 469,100 |
| Net Cash Flow | $-266,500 | $-120,000 | $-220,700 | $241,800 | $102,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,300 | 252,100 | -15,800 | 586,100 | 311,400 |
| Capital Expenditure | -233,100 | -173,400 | -93,500 | -388,300 | -299,300 |
| Free Cash Flow | 217,200 | 78,700 | -109,300 | 197,800 | 12,100 |