Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,800 | 241,400 | 250,700 | 174,800 | 57,000 |
| Depreciation Amortization | 25,400 | 77,100 | 66,300 | 43,800 | 21,900 |
| Income taxes - deferred | 20,100 | 43,300 | 75,900 | 45,700 | 19,400 |
| Accounts receivable | N/A | -11,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 5,300 | N/A | N/A | N/A |
| Other Working Capital | -157,100 | -38,900 | -66,900 | -70,000 | -156,000 |
| Other Operating Activity | -39,000 | 13,700 | -98,700 | -94,300 | -74,600 |
| Operating Cash Flow | $-85,800 | $330,500 | $227,300 | $100,000 | $-132,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,700 | 71,700 | 50,700 | 57,400 | 25,400 |
| PPE Investments | -46,100 | -111,700 | -96,400 | -63,700 | -32,800 |
| Net Acquisitions | -195,000 | -29,700 | -18,700 | -8,800 | N/A |
| Purchase Of Investment | -3,600 | 900 | 2,300 | -5,100 | -5,300 |
| Other Investing Activity | 1,300 | 26,100 | 44,500 | 40,000 | -200 |
| Investing Cash Flow | $-232,700 | $-42,700 | $-17,600 | $19,800 | $-12,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100 | 100 | 100 | N/A |
| Debt Repayment | -100 | -3,100 | -400 | -200 | -100 |
| Common Stock Issued | 11,600 | 4,500 | 4,300 | 3,800 | 3,700 |
| Common Stock Repurchased | -40,000 | -120,000 | -100,000 | -60,000 | -20,000 |
| Dividend Paid | -13,600 | -48,300 | -34,600 | -23,100 | -11,600 |
| Other Financing Activity | -17,400 | -3,700 | 3,400 | -1,800 | -1,800 |
| Financing Cash Flow | $-59,500 | $-170,500 | $-127,200 | $-81,200 | $-29,800 |
| Exchange Rate Effect | 2,900 | -15,600 | -13,300 | -8,400 | -9,500 |
| Beginning Cash Position | 670,000 | 568,300 | 552,700 | 552,700 | 552,700 |
| End Cash Position | 294,900 | 657,300 | 621,900 | 582,900 | 368,200 |
| Net Cash Flow | $-375,100 | $89,000 | $69,200 | $30,200 | $-184,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,800 | 330,500 | 227,300 | 100,000 | -132,300 |
| Capital Expenditure | -46,200 | -114,100 | -98,500 | -64,700 | -33,800 |
| Free Cash Flow | -132,000 | 216,400 | 128,800 | 35,300 | -166,100 |