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Brunswick Corp (NYSE:BC)

48.25
Delayed Data
As of 4:00pm ET
 -0.73 / -1.49%
Today’s Change
36.05
Today|||52-Week Range
55.65
-4.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line147.4M775.2M194.9M227.4M
 
 
 
 
 
Depreciation90.0M87.5M81.2M88.9M
 
 
 
 
 
Total Other Cash Flow-6.3M-22.0M-21.0M7.9M
 
 
 
 
 
Funds From Operations239.4M236.3M303.4M367.8M
 
 
 
 
 
Funds From/For Other Operating Expenses78.7M66.2M66.8M44.3M
 
 
 
 
 
Net Cash Flow - Operating Activities160.7M170.1M236.6M323.5M
 
 
 
 
 
 
InvestingIncrease In Investments-205.9M-23.1M-82.4M-47.6M
 
 
 
 
 
Decrease In Investments229.4M152.6M12.1M123.1M
 
 
 
 
 
Capital Expenditures-115.2M-148.1M-124.8M-132.5M
 
 
 
 
 
Fixed Asset Disposal18.8M17.8M5.8M2.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-41.5M-29.7M
 
 
 
Other Investing - Uses-3.2M0.00-9.1M0.00
 
 
 
Other Investing - Sources10.0M19.4M260.2M44.5M
 
 
 
 
 
Net Cash Flow Investing-66.1M18.6M20.3M-39.8M
 
 
 
 
 
 
FinancingShort Term Borrowings800.0K-1.7M0.000.00
 
 
 
Long Term Borrowings0.00146.6M500.0K100.0K
 
 
 
 
Long Term Debt Reduction-131.8M-262.4M-5.3M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale1.7M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-20.3M-120.0M
 
 
 
Common Dividends-4.5M-9.1M-41.7M-48.3M
 
 
 
 
 
Cash Dividends Paid - Total-4.5M-9.1M-41.7M-48.3M
 
 
 
 
 
Other Sources - Financing0.0037.2M8.4M16.8M
 
 
 
 
Other Uses - Financing14.7M27.1M2.3M8.7M
 
 
 
 
 
Net Cash Flow - Financing-148.5M-116.5M-60.7M-163.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-15.6M
 
 
 
Net Change In Cash-53.9M72.2M196.2M120.2M