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 ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,587 | -48,981 | -33,637 | -54,083 | -35,543 |
| Depreciation Amortization | 122,299 | 37,491 | 19,657 | 64,200 | 47,385 |
| Income taxes - deferred | 36,294 | -15,551 | -9,148 | -17,949 | -19,247 |
| Accounts receivable | -41,447 | -21,092 | 36 | -15,910 | -70,876 |
| Other Working Capital | -148,538 | -186,505 | -144,014 | -34,972 | -105,155 |
| Other Operating Activity | 55,401 | 26,777 | 5,412 | 23,379 | 78,545 |
| Operating Cash Flow | $-169,578 | $-207,861 | $-161,694 | $-35,335 | $-104,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,386 | -34,416 | -18,825 | -52,385 | -46,348 |
| Net Acquisitions | N/A | N/A | N/A | -8,866 | -8,865 |
| Investing Cash Flow | $-40,386 | $-34,416 | $-18,825 | $-61,251 | $-55,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241,684 | 267,757 | N/A | 112,504 | 163,509 |
| Debt Issued | N/A | N/A | 210,250 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -5,424 | -5,424 |
| Common Stock Issued | N/A | N/A | N/A | 1,823 | 1,823 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,937 | -11,937 |
| Dividend Paid | -10,136 | -7,936 | -5,888 | -17,781 | -11,891 |
| Other Financing Activity | -6,216 | -4,855 | -4,405 | -1,182 | -257 |
| Financing Cash Flow | $225,332 | $254,966 | $199,957 | $78,003 | $135,823 |
| Exchange Rate Effect | -570 | -74 | -300 | -293 | -239 |
| Beginning Cash Position | 30,342 | 30,342 | 30,342 | 49,218 | 49,218 |
| End Cash Position | 45,140 | 42,957 | 49,480 | 30,342 | 24,698 |
| Net Cash Flow | $14,798 | $12,615 | $19,138 | $-18,876 | $-24,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169,578 | -207,861 | -161,694 | -35,335 | -104,891 |
| Capital Expenditure | -43,066 | -34,431 | -18,825 | -52,454 | -46,379 |
| Free Cash Flow | -212,644 | -242,292 | -180,519 | -87,789 | -151,270 |