Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 371,500 | 174,200 | 593,300 | 491,800 | 348,700 |
| Depreciation Amortization | 106,100 | 53,600 | 178,100 | 127,900 | 84,600 |
| Income taxes - deferred | 10,800 | 4,500 | -21,800 | -5,300 | 12,300 |
| Accounts receivable | N/A | N/A | -85,100 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 134,200 | N/A | N/A |
| Other Working Capital | -335,700 | -375,900 | -200,500 | -182,400 | -117,500 |
| Other Operating Activity | -5,800 | 1,700 | -24,200 | 32,600 | 13,300 |
| Operating Cash Flow | $146,900 | $-141,900 | $574,000 | $464,600 | $341,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,200 | -6,000 | 55,900 | 55,900 | 55,900 |
| PPE Investments | -193,500 | -98,700 | -259,900 | -174,600 | -105,700 |
| Net Acquisitions | -95,700 | N/A | -1,138,600 | -50,300 | -16,700 |
| Purchase Of Investment | -4,000 | -4,200 | -11,300 | -9,100 | -9,100 |
| Other Investing Activity | 16,700 | 16,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-312,700 | $-92,200 | $-1,353,900 | $-178,100 | $-75,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,900 | 125,000 | N/A | N/A | N/A |
| Debt Issued | 741,800 | 741,800 | 994,400 | 994,400 | 1,900 |
| Debt Repayment | -58,000 | -57,100 | -128,400 | -113,600 | -78,500 |
| Common Stock Issued | N/A | N/A | N/A | 500 | 500 |
| Common Stock Repurchased | -220,000 | -79,800 | -120,100 | -98,700 | -55,900 |
| Dividend Paid | -55,400 | -28,000 | -98,900 | -73,000 | -47,200 |
| Other Financing Activity | -145,400 | -142,800 | -25,200 | -25,200 | -16,500 |
| Financing Cash Flow | $388,900 | $559,100 | $621,800 | $684,400 | $-195,700 |
| Exchange Rate Effect | -11,200 | 600 | -5,500 | -3,900 | -500 |
| Beginning Cash Position | 366,700 | 366,700 | 530,300 | 530,300 | 530,300 |
| End Cash Position | 566,700 | 680,100 | 366,700 | 1,497,300 | 599,900 |
| Net Cash Flow | $200,000 | $313,400 | $-163,600 | $967,000 | $69,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,900 | -141,900 | 574,000 | 464,600 | 341,400 |
| Capital Expenditure | -196,500 | -100,900 | -267,100 | -180,200 | -110,300 |
| Free Cash Flow | -49,600 | -242,800 | 306,900 | 284,400 | 231,100 |