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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,591 | -40,986 | -11,320 | 504 | -31,383 |
| Depreciation Amortization | 32,263 | 16,003 | 58,258 | 43,756 | 28,524 |
| Income taxes - deferred | -19,550 | -20,482 | 35,351 | 24,744 | 18,427 |
| Accounts receivable | -59,838 | -1,465 | 47,180 | -25,948 | 29,900 |
| Other Working Capital | -191,048 | -93,045 | -7,994 | -65,673 | -88,713 |
| Other Operating Activity | 65,737 | 3,288 | -28,752 | 3,597 | -21,616 |
| Operating Cash Flow | $-216,027 | $-136,687 | $92,723 | $-19,020 | $-64,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,222 | -21,246 | -102,864 | -77,144 | -44,911 |
| Net Acquisitions | -8,865 | -8,865 | -1,800 | -1,800 | -1,800 |
| Investing Cash Flow | $-43,087 | $-30,111 | $-104,664 | $-78,944 | $-46,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 266,038 | N/A | 48,036 | 131,556 | 128,648 |
| Debt Issued | N/A | 153,371 | 7,685 | 7,685 | 7,685 |
| Debt Repayment | -4,875 | N/A | -22,261 | -19,781 | N/A |
| Common Stock Issued | 1,823 | 1,823 | 3,772 | 3,943 | 2,939 |
| Common Stock Repurchased | -11,429 | -5,082 | -10,312 | -8,710 | -3,128 |
| Dividend Paid | -5,948 | N/A | -23,951 | -12,007 | -5,998 |
| Other Financing Activity | -257 | -232 | -2,550 | -2,301 | -2,301 |
| Financing Cash Flow | $245,352 | $149,880 | $419 | $100,385 | $127,845 |
| Exchange Rate Effect | -336 | -940 | -967 | 1,090 | 1,090 |
| Beginning Cash Position | 49,218 | 49,218 | 61,707 | 61,707 | 61,707 |
| End Cash Position | 35,120 | 31,360 | 49,218 | 65,218 | 79,070 |
| Net Cash Flow | $-14,098 | $-17,858 | $-12,489 | $3,511 | $17,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216,027 | -136,687 | 92,723 | -19,020 | -64,861 |
| Capital Expenditure | -34,234 | -21,246 | -103,203 | -77,483 | -45,597 |
| Free Cash Flow | -250,261 | -157,933 | -10,480 | -96,503 | -110,458 |