Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,300 | 64,900 | 276,000 | 258,300 | 172,900 |
| Depreciation Amortization | 55,200 | 23,600 | 103,900 | 77,000 | 50,600 |
| Income taxes - deferred | 35,000 | 13,300 | 62,500 | 74,600 | 53,400 |
| Accounts receivable | N/A | N/A | -1,100 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 39,200 | N/A | N/A |
| Other Working Capital | -69,200 | -143,300 | 100 | -59,400 | -29,700 |
| Other Operating Activity | -33,800 | -45,100 | -45,300 | -60,600 | -29,100 |
| Operating Cash Flow | $171,500 | $-86,600 | $435,300 | $289,900 | $218,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | 35,000 | -24,300 | 10,700 | 10,700 |
| PPE Investments | -100,100 | -49,000 | -192,000 | -130,200 | -88,400 |
| Net Acquisitions | N/A | N/A | -276,100 | -269,500 | -215,900 |
| Purchase Of Investment | 2,000 | -3,600 | 5,100 | 9,800 | -1,300 |
| Other Investing Activity | -500 | -4,700 | 1,300 | 1,300 | 1,300 |
| Investing Cash Flow | $-63,600 | $-22,300 | $-486,000 | $-377,900 | $-293,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000 | 800 | N/A |
| Debt Repayment | -300 | -100 | -3,200 | -300 | -200 |
| Common Stock Issued | 5,800 | 3,200 | 14,900 | 12,500 | 11,800 |
| Common Stock Repurchased | -60,000 | -20,000 | -120,300 | -90,300 | -60,000 |
| Dividend Paid | -29,400 | -14,800 | -55,400 | -40,700 | -27,200 |
| Other Financing Activity | -14,200 | -11,500 | -22,800 | -19,700 | -19,000 |
| Financing Cash Flow | $-98,100 | $-43,200 | $-185,800 | $-137,700 | $-94,600 |
| Exchange Rate Effect | 4,500 | 3,000 | 100 | 5,600 | 5,600 |
| Beginning Cash Position | 433,600 | 433,600 | 670,000 | 657,300 | 657,300 |
| End Cash Position | 447,900 | 284,500 | 422,400 | 437,200 | 492,800 |
| Net Cash Flow | $14,300 | $-149,100 | $-247,600 | $-220,100 | $-164,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,500 | -86,600 | 435,300 | 289,900 | 218,100 |
| Capital Expenditure | -107,900 | -56,600 | -193,900 | -131,900 | -90,000 |
| Free Cash Flow | 63,600 | -143,200 | 241,400 | 158,000 | 128,100 |