Briggs & Stratton Corp (NYSE:BGG)

During the Trading Day
20.54 +0.49 / +2.44%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.54 -0.0015 / -0.01%
 
Volume: 841.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line39.2M7.8M-15.3M7.2M
 
 
 
 
 
Depreciation10.6M12.0M12.9M13.1M
 
 
 
 
 
Total Other Cash Flow1.1M8.7M6.7M6.8M
 
 
 
 
 
Funds From Operations47.3M31.8M8.9M30.9M
 
 
 
 
 
Funds From/For Other Operating Expenses16.1M-109.3M57.8M96.1M
 
 
 
 
 
Net Cash Flow - Operating Activities31.2M141.1M-48.9M-65.2M
 
 
 
 
 
 
InvestingCapital Expenditures-11.4M-30.9M-7.4M-15.9M
 
 
 
 
 
Fixed Asset Disposal48.0K519.0K172.0K117.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-62.1M0.00
 
 
Net Cash Flow Investing-11.4M-30.4M-69.3M-15.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-7.0K0.000.0087.0M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.4M1.0M3.2M501.0K
 
 
 
 
 
Common Preferred Redeemed-9.0M-13.0M-17.8M-9.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.7M-11.3M0.00-5.7M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.3M-23.3M-14.6M71.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash498.0K-51.0K-8.0K-1.2M
 
 
 
 
 
 
Net Change In Cash8.6M87.5M-132.8M-9.0M
 
 
 
 
 

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