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Briggs & Stratton Corp (BGGSQ)

Briggs & Stratton Corp (BGGSQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2014 06-2013 06-2012 06-2011 06-2010
Cash Flows From Operating Activities
Net Income 28,347 -33,657 29,006 24,355 36,615
Depreciation Amortization 58,803 145,832 63,714 111,278 66,232
Income taxes - deferred -5,396 -27,914 3,926 6,117 3,755
Accounts receivable -29,211 42,121 6,195 37,775 -24,430
Other Working Capital 40,127 85,232 -42,507 2,038 120,938
Other Operating Activity 34,409 -50,801 5,627 -24,632 40,631
Operating Cash Flow $127,079 $160,813 $65,961 $156,931 $243,741
Cash Flows From Investing Activities
PPE Investments -59,743 -44,878 -48,116 -59,771 -44,167
Net Acquisitions N/A -59,627 -2,673 N/A N/A
Sale Of Investment N/A 12,492 N/A N/A N/A
Other Investing Activity 0 0 0 0 -144
Investing Cash Flow $-59,743 $-92,013 $-50,789 $-59,771 $-44,311
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 21,302 -44,236
Common Stock Issued 5,402 19,988 235 1,532 864
Common Stock Repurchased -43,047 -30,359 -39,287 N/A 0
Dividend Paid -22,697 -23,285 -22,011 -22,334 -22,125
Other Financing Activity -1,249 -2,700 -2,007 -4,994 -34,000
Financing Cash Flow $-61,591 $-36,356 $-63,070 $-4,494 $-99,497
Exchange Rate Effect 478 -74 -5,666 419 629
Beginning Cash Position 188,445 156,075 209,639 116,554 15,992
End Cash Position 194,668 188,445 156,075 209,639 116,554
Net Cash Flow $6,223 $32,370 $-53,564 $93,085 $100,562
Free Cash Flow
Operating Cash Flow 127,079 160,813 65,961 156,931 243,741
Capital Expenditure -60,371 -44,878 -49,573 -59,919 -44,443
Free Cash Flow 66,708 115,935 16,388 97,012 199,298
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