Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,900 | 151,900 | 72,900 | 146,400 | 263,300 |
| Depreciation Amortization | 85,500 | 49,900 | 27,800 | 87,100 | 83,200 |
| Income taxes - deferred | 33,800 | 14,000 | 20,000 | 92,200 | 50,000 |
| Accounts receivable | N/A | N/A | N/A | -30,700 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 21,700 | N/A |
| Other Working Capital | -28,400 | -22,800 | -189,100 | -61,400 | -104,300 |
| Other Operating Activity | -78,800 | 7,900 | 1,300 | 145,000 | -37,400 |
| Operating Cash Flow | $234,000 | $200,900 | $-67,100 | $400,300 | $254,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 35,000 | 35,000 |
| PPE Investments | -113,100 | -81,600 | -37,000 | -170,100 | -145,400 |
| Net Acquisitions | -910,000 | N/A | N/A | -15,500 | -15,500 |
| Purchase Of Investment | -2,200 | -5,800 | -4,800 | -3,200 | 4,500 |
| Other Investing Activity | -5,400 | -8,700 | -200 | -25,100 | -500 |
| Investing Cash Flow | $-1,030,700 | $-96,100 | $-42,000 | $-178,900 | $-121,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 298,900 | N/A | N/A | N/A | N/A |
| Debt Issued | 497,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -700 | -300 | -100 | -3,000 | -1,300 |
| Common Stock Issued | 1,400 | 1,200 | 1,000 | 6,200 | 6,100 |
| Common Stock Repurchased | -75,000 | -70,000 | -35,000 | -130,000 | -120,000 |
| Dividend Paid | -49,600 | -33,100 | -16,600 | -60,600 | -44,000 |
| Other Financing Activity | -18,700 | -12,000 | -9,300 | -16,300 | -14,500 |
| Financing Cash Flow | $654,000 | $-114,200 | $-60,000 | $-203,700 | $-173,700 |
| Exchange Rate Effect | -3,600 | -3,500 | 4,300 | 6,900 | 9,000 |
| Beginning Cash Position | 448,700 | 458,200 | 458,200 | 433,600 | 422,900 |
| End Cash Position | 302,400 | 445,300 | 293,400 | 448,800 | 391,100 |
| Net Cash Flow | $-146,300 | $-12,900 | $-164,800 | $15,200 | $-31,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,000 | 200,900 | -67,100 | 400,300 | 254,800 |
| Capital Expenditure | -113,300 | -81,700 | -37,100 | -178,000 | -153,400 |
| Free Cash Flow | 120,700 | 119,200 | -104,200 | 222,300 | 101,400 |