Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,300 | 372,700 | 277,600 | 139,700 | 69,000 |
| Depreciation Amortization | 41,600 | 153,400 | 110,500 | 72,200 | 35,200 |
| Income taxes - deferred | 7,900 | -17,600 | 26,500 | 15,600 | 10,600 |
| Accounts receivable | N/A | -19,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 64,500 | N/A | N/A | N/A |
| Other Working Capital | -204,200 | 244,800 | 185,700 | -25,500 | -198,400 |
| Other Operating Activity | -6,300 | 400 | 40,600 | 14,600 | 4,500 |
| Operating Cash Flow | $8,300 | $798,300 | $640,900 | $216,600 | $-79,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,400 | -55,900 | N/A | N/A | N/A |
| PPE Investments | -38,700 | -179,500 | -118,600 | -89,100 | -55,500 |
| Net Acquisitions | -5,300 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,900 | -4,000 | 2,500 | -1,100 | -3,600 |
| Other Investing Activity | 0 | -7,500 | -7,500 | 0 | 0 |
| Investing Cash Flow | $1,500 | $-246,900 | $-123,600 | $-90,200 | $-59,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 610,000 | 610,000 | 610,000 | 610,000 |
| Debt Issued | 1,900 | N/A | N/A | N/A | 0 |
| Debt Repayment | -9,200 | -159,100 | -48,400 | -9,400 | -300 |
| Common Stock Issued | 500 | 1,500 | 1,100 | 600 | 400 |
| Common Stock Repurchased | -15,900 | -118,300 | -79,100 | -34,100 | -34,100 |
| Dividend Paid | -21,000 | -78,300 | -57,200 | -38,200 | -19,200 |
| Other Financing Activity | -12,800 | -617,600 | -617,300 | -431,700 | -231,600 |
| Financing Cash Flow | $-56,500 | $-361,800 | $-190,900 | $97,200 | $325,200 |
| Exchange Rate Effect | -2,000 | 8,800 | 1,200 | -2,400 | -4,400 |
| Beginning Cash Position | 530,300 | 331,900 | 331,900 | 331,900 | 308,700 |
| End Cash Position | 481,600 | 519,600 | 659,500 | 553,100 | 502,900 |
| Net Cash Flow | $-48,700 | $187,700 | $327,600 | $221,200 | $194,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,300 | 798,300 | 640,900 | 216,600 | -79,100 |
| Capital Expenditure | -42,900 | -182,400 | -120,600 | -90,700 | -55,900 |
| Free Cash Flow | -34,600 | 615,900 | 520,300 | 125,900 | -135,000 |