Briggs & Stratton Corp (NYSE:BGG)

20.80
Delayed Data
As of 4:03pm ET
 -0.04 / -0.19%
Today’s Change
17.14
Today|||52-Week Range
23.02
+1.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line702.0K39.2M7.8M-15.3M
 
 
 
 
 
Depreciation13.9M10.6M12.0M12.9M
 
 
 
 
 
Total Other Cash Flow3.5M1.1M8.7M6.7M
 
 
 
 
 
Funds From Operations14.3M47.3M31.8M8.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M16.1M-109.3M57.8M
 
 
 
 
 
Net Cash Flow - Operating Activities7.6M31.2M141.1M-48.9M
 
 
 
 
 
 
InvestingCapital Expenditures-6.4M-11.4M-30.9M-7.4M
 
 
 
 
 
Fixed Asset Disposal33.0K48.0K519.0K172.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-62.1M
 
 
Net Cash Flow Investing-6.4M-11.4M-30.4M-69.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-942.0K-7.0K0.000.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.003.4M1.0M3.2M
 
 
 
 
Common Preferred Redeemed-11.4M-9.0M-13.0M-17.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.7M-5.7M-11.3M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-18.1M-11.3M-23.3M-14.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-185.0K498.0K-51.0K-8.0K
 
 
 
 
 
 
Net Change In Cash-16.8M8.6M87.5M-132.8M
 
 
 
 
 

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