Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -131,000 | -198,100 | 41,200 | -36,300 | 265,300 |
| Depreciation Amortization | 138,700 | 101,500 | 66,400 | 33,100 | 124,000 |
| Income taxes - deferred | -49,800 | -12,100 | 29,300 | 8,600 | 31,000 |
| Accounts receivable | 41,400 | N/A | N/A | N/A | -30,200 |
| Accounts payable and accrued liabilities | -32,700 | N/A | N/A | N/A | 61,400 |
| Other Working Capital | 37,600 | -101,400 | -141,500 | -197,000 | -29,700 |
| Other Operating Activity | 430,000 | 426,400 | 143,900 | 112,200 | -84,800 |
| Operating Cash Flow | $434,200 | $216,300 | $139,300 | $-79,400 | $337,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,300 | -172,000 | -135,200 | -86,200 | -179,800 |
| Net Acquisitions | -64,100 | -64,100 | -64,400 | N/A | -909,600 |
| Purchase Of Investment | 2,400 | 4,700 | -200 | -2,800 | -8,800 |
| Other Investing Activity | 481,700 | 481,900 | 481,900 | -2,900 | -9,100 |
| Investing Cash Flow | $194,700 | $250,500 | $282,100 | $-91,900 | $-1,107,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 655,000 | 655,000 | 655,000 | 215,000 | 298,900 |
| Debt Issued | 223,600 | 223,400 | 223,100 | 222,000 | 794,600 |
| Debt Repayment | -341,000 | -318,300 | -168,100 | -159,000 | -12,600 |
| Common Stock Issued | 2,800 | 900 | 900 | 500 | 1,400 |
| Common Stock Repurchased | -400,000 | -231,100 | -69,800 | N/A | -75,000 |
| Dividend Paid | -73,400 | -54,100 | -36,400 | -18,300 | -67,800 |
| Other Financing Activity | -667,800 | -665,000 | -663,200 | -222,000 | -319,000 |
| Financing Cash Flow | $-600,800 | $-389,200 | $-58,500 | $38,200 | $620,500 |
| Exchange Rate Effect | 400 | -3,200 | 1,400 | 300 | -5,000 |
| Beginning Cash Position | 303,400 | 280,200 | 303,400 | 303,400 | 458,200 |
| End Cash Position | 320,300 | 366,200 | 667,700 | 170,600 | 294,400 |
| Net Cash Flow | $16,900 | $86,000 | $364,300 | $-132,800 | $-163,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,200 | 216,300 | 139,300 | -79,400 | 337,000 |
| Capital Expenditure | -232,600 | -178,400 | -135,200 | -86,200 | -180,200 |
| Free Cash Flow | 201,600 | 37,900 | 4,100 | -165,600 | 156,800 |