Briggs & Stratton Corp (BGGSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |