Briggs & Stratton Corp (BGGSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,083 | -11,320 | 56,650 | 26,561 | 45,687 |
| Depreciation Amortization | 64,200 | 58,258 | 56,183 | 64,734 | 52,260 |
| Income taxes - deferred | -17,949 | 35,351 | 10,316 | 2,194 | 7,648 |
| Accounts receivable | -15,910 | 47,180 | -41,655 | 23,917 | 21,461 |
| Other Working Capital | -34,972 | -7,994 | -36,596 | -9,742 | 30,226 |
| Other Operating Activity | 23,379 | -28,752 | 45,446 | 7,263 | -6,387 |
| Operating Cash Flow | $-35,335 | $92,723 | $90,344 | $114,927 | $150,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,385 | -102,864 | -82,114 | -62,802 | -69,593 |
| Net Acquisitions | -8,866 | -1,800 | N/A | -3,074 | -88,144 |
| Sale Of Investment | N/A | N/A | 3,343 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -19,960 | -250 |
| Investing Cash Flow | $-61,251 | $-104,664 | $-78,771 | $-85,836 | $-157,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,504 | 48,036 | N/A | N/A | N/A |
| Debt Issued | N/A | 7,685 | N/A | N/A | N/A |
| Debt Repayment | -5,424 | -22,261 | N/A | -1,851 | N/A |
| Common Stock Issued | 1,823 | 3,772 | 7,770 | 12,389 | 5,126 |
| Common Stock Repurchased | -11,937 | -10,312 | -19,680 | -37,441 | -47,045 |
| Dividend Paid | -17,781 | -23,951 | -24,054 | -23,617 | -22,559 |
| Other Financing Activity | -1,182 | -2,550 | -3,375 | -4,036 | -2,799 |
| Financing Cash Flow | $78,003 | $419 | $-39,339 | $-54,556 | $-67,277 |
| Exchange Rate Effect | -293 | -967 | -366 | -3,086 | -1,909 |
| Beginning Cash Position | 49,218 | 61,707 | 89,839 | 118,390 | 194,668 |
| End Cash Position | 30,342 | 49,218 | 61,707 | 89,839 | 118,390 |
| Net Cash Flow | $-18,876 | $-12,489 | $-28,132 | $-28,551 | $-76,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,335 | 92,723 | 90,344 | 114,927 | 150,895 |
| Capital Expenditure | -52,454 | -103,203 | -83,141 | -64,161 | -71,710 |
| Free Cash Flow | -87,789 | -10,480 | 7,203 | 50,766 | 79,185 |