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Briggs & Stratton Corp (NYSE:BGG)

18.45
Delayed Data
As of 4:02pm ET
 -0.32 / -1.70%
Today’s Change
15.47
Today|||52-Week Range
24.48
+6.65%
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 Line-33.7M28.3M44.5M26.6M
 
 
 
 
 
Depreciation55.8M50.3M52.3M54.4M
 
 
 
 
 
Total Other Cash Flow70.4M18.1M16.2M41.5M
 
 
 
 
 
Funds From Operations64.6M91.4M120.7M124.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-96.2M-35.7M-27.4M12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities160.8M127.1M148.1M111.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-19.1M
 
 
Capital Expenditures-44.9M-60.4M-71.7M-64.2M
 
 
 
 
 
Fixed Asset Disposal12.5M628.0K2.1M1.4M
 
 
 
 
 
Net Assets From Acquisitions -59.6M0.00-88.1M-3.1M
 
 
 
 
Other Investing - Uses0.000.00-250.0K-860.0K
 
 
 
Net Cash Flow Investing-92.0M-59.7M-158.0M-85.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7M-300.0K0.00--
 
 
 
Long Term Borrowings0.00-949.0K0.00-932.0K
 
 
 
Long Term Debt Reduction0.000.000.00-1.9M
 
 
Net Proceeds Stock Sale20.0M5.4M5.1M12.4M
 
 
 
 
 
Common Preferred Redeemed-30.4M-43.0M-47.0M-37.4M
 
 
 
 
 
Common Dividends-23.3M-22.7M-22.6M-23.6M
 
 
 
 
 
Cash Dividends Paid - Total-23.3M-22.7M-22.6M-23.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-36.4M-61.6M-64.5M-51.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-74.0K478.0K-1.9M-3.1M
 
 
 
 
 
 
Net Change In Cash32.4M5.7M-74.4M-25.5M