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Brunswick Corp (NYSE:BC)

58.18
Delayed Data
As of Oct 17
 +0.59 / +1.02%
Today’s Change
42.02
Today|||52-Week Range
63.82
+6.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line775.2M194.9M227.4M274.4M
 
 
 
 
 
Depreciation87.5M81.2M88.9M103.9M
 
 
 
 
 
Total Other Cash Flow-69.7M-21.0M7.9M-5.1M
 
 
 
 
 
Funds From Operations188.6M303.4M367.8M435.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.5M66.8M44.3M13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities170.1M236.6M323.5M421.9M
 
 
 
 
 
 
InvestingIncrease In Investments-23.1M-82.4M-47.6M-35.0M
 
 
 
 
 
Decrease In Investments152.6M12.1M120.2M15.8M
 
 
 
 
 
Capital Expenditures-148.1M-124.8M-132.5M-193.9M
 
 
 
 
 
Fixed Asset Disposal17.8M5.8M2.4M1.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-41.5M-29.7M-276.1M
 
 
 
 
Other Investing - Sources12.9M260.2M44.5M1.3M
 
 
 
 
 
Net Cash Flow Investing12.1M29.4M-42.7M-486.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M0.000.00--
 
 
Long Term Borrowings146.6M500.0K100.0K1.0M
 
 
 
 
 
Long Term Debt Reduction-262.4M-5.3M-3.4M-3.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.004.5M14.9M
 
 
 
Common Preferred Redeemed-2.5M-20.3M-120.0M-120.3M
 
 
 
 
 
Common Dividends-9.1M-41.7M-48.3M-55.4M
 
 
 
 
 
Cash Dividends Paid - Total-9.1M-41.7M-48.3M-55.4M
 
 
 
 
 
Other Sources - Financing37.2M8.4M12.3M13.4M
 
 
 
 
 
Other Uses - Financing24.6M2.3M8.7M22.8M
 
 
 
 
 
Net Cash Flow - Financing-116.5M-60.7M-163.5M-172.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-15.6M100.0K
 
 
 
 
Net Change In Cash65.7M205.3M117.3M-236.5M