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Briggs & Stratton Corp (NYSE:BGG)

21.73
Delayed Data
As of 4:02pm ET
 +0.06 / +0.28%
Today’s Change
17.90
Today|||52-Week Range
24.19
-2.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line26.8M5.3M-14.1M15.3M
 
 
 
 
 
Depreciation13.7M13.8M14.3M13.9M
 
 
 
 
 
Total Other Cash Flow9.1M26.1M1.2M3.9M
 
 
 
 
 
Funds From Operations50.8M43.9M4.8M33.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.5M-73.3M81.3M85.7M
 
 
 
 
 
Net Cash Flow - Operating Activities93.3M117.2M-76.5M-51.8M
 
 
 
 
 
 
InvestingIncrease In Investments-19.1M0.00----
 
 
Decrease In Investments0.000.003.3M0.00
 
 
Capital Expenditures-15.2M-23.1M-15.8M-15.4M
 
 
 
 
 
Fixed Asset Disposal0.00362.0K52.0K957.0K
 
 
 
 
Net Assets From Acquisitions -900.0K0.000.000.00
 
 
Other Investing - Uses-750.0K-110.0K0.000.00
 
 
 
Net Cash Flow Investing-36.0M-22.8M-12.4M-14.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-61.7M-32.4M50.2M81.9M
 
 
 
 
 
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale-7.2M12.4M1.1M3.1M
 
 
 
 
 
Common Preferred Redeemed-8.5M-4.0M-8.7M-6.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.9M-11.7M0.00-6.0M
 
 
 
 
Other Sources - Financing11.2M-11.2M0.00--
 
 
 
Other Uses - Financing0.000.00813.0K0.00
 
 
Net Cash Flow - Financing-74.0M-47.0M41.8M72.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash101.0K-1.2M162.0K-1.9M
 
 
 
 
 
 
Net Change In Cash-16.8M47.4M-47.0M6.3M