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Briggs & Stratton Corp (NYSE:BGG)

22.69
Delayed Data
As of 4:02pm ET
 +0.29 / +1.29%
Today’s Change
17.90
Today|||52-Week Range
25.92
+1.93%
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 Line28.3M44.5M26.6M56.7M
 
 
 
 
 
Depreciation50.3M52.3M54.4M56.2M
 
 
 
 
 
Total Other Cash Flow18.1M16.2M41.5M3.8M
 
 
 
 
 
Funds From Operations91.4M120.7M124.7M126.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.7M-27.4M12.8M36.6M
 
 
 
 
 
Net Cash Flow - Operating Activities127.1M148.1M111.8M90.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-19.1M0.00
 
 
Decrease In Investments0.000.000.003.3M
 
 
Capital Expenditures-60.4M-71.7M-64.2M-83.1M
 
 
 
 
 
Fixed Asset Disposal628.0K2.1M1.4M1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-88.1M-3.1M0.00
 
 
 
Other Investing - Uses0.00-250.0K-860.0K0.00
 
 
 
Net Cash Flow Investing-59.7M-158.0M-85.8M-78.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-300.0K0.00----
 
 
Long Term Borrowings-949.0K0.00-932.0K0.00
 
 
 
Long Term Debt Reduction0.000.00-1.9M0.00
 
 
Net Proceeds Stock Sale5.4M5.1M12.4M7.8M
 
 
 
 
 
Common Preferred Redeemed-43.0M-47.0M-37.4M-19.7M
 
 
 
 
 
Common Dividends-22.7M-22.6M-23.6M-24.1M
 
 
 
 
 
Cash Dividends Paid - Total-22.7M-22.6M-23.6M-24.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.003.4M
 
 
Net Cash Flow - Financing-61.6M-64.5M-51.5M-39.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash478.0K-1.9M-3.1M-366.0K
 
 
 
 
 
 
Net Change In Cash5.7M-74.4M-25.5M-27.8M