Brunswick Corp (NYSE:BC)

65.58
Delayed Data
As of Jun 22
 -0.03 / -0.05%
Today’s Change
48.04
Today|||52-Week Range
69.27
+18.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line194.9M227.4M274.4M187.3M
 
 
 
 
 
Depreciation81.2M88.9M103.9M98.2M
 
 
 
 
 
Total Other Cash Flow-21.0M7.9M-5.1M51.8M
 
 
 
 
 
Funds From Operations303.4M367.8M435.7M455.7M
 
 
 
 
 
Funds From/For Other Operating Expenses66.8M44.3M13.8M55.4M
 
 
 
 
 
Net Cash Flow - Operating Activities236.6M323.5M421.9M400.3M
 
 
 
 
 
 
InvestingIncrease In Investments-82.4M-47.6M-35.0M-3.2M
 
 
 
 
 
Decrease In Investments12.1M120.2M15.8M35.0M
 
 
 
 
 
Capital Expenditures-124.8M-132.5M-193.9M-189.3M
 
 
 
 
 
Fixed Asset Disposal5.8M2.4M1.9M8.3M
 
 
 
 
 
Net Assets From Acquisitions -41.5M-29.7M-276.1M-15.5M
 
 
 
 
 
Other Investing - Uses-------14.2M
 
 
Other Investing - Sources260.2M44.5M1.3M--
 
 
 
 
Net Cash Flow Investing29.4M-42.7M-486.0M-178.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings500.0K100.0K1.0M0.00
 
 
 
 
Long Term Debt Reduction-5.3M-3.4M-3.2M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale0.004.5M14.9M6.2M
 
 
 
 
Common Preferred Redeemed-20.3M-120.0M-120.3M-130.0M
 
 
 
 
 
Common Dividends-41.7M-48.3M-55.4M-60.6M
 
 
 
 
 
Cash Dividends Paid - Total-41.7M-48.3M-55.4M-60.6M
 
 
 
 
 
Other Sources - Financing8.4M12.3M13.4M--
 
 
 
 
Other Uses - Financing2.3M8.7M22.8M16.3M
 
 
 
 
 
Net Cash Flow - Financing-60.7M-163.5M-172.4M-203.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-15.6M100.0K6.9M
 
 
 
 
 
Net Change In Cash205.3M117.3M-236.5M17.7M