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Briggs & Stratton Corp (NYSE:BGG)

21.27
BATS BZX Real-Time Price
As of 9:04am ET
 -0.09 / -0.42%
Today’s Change
15.47
Today|||52-Week Range
24.48
+22.95%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line33.7M18.9M-18.2M12.6M
 
 
 
 
 
Depreciation13.3M13.0M13.4M13.5M
 
 
 
 
 
Total Other Cash Flow3.5M-733.0K1.2M5.1M
 
 
 
 
 
Funds From Operations42.9M37.9M264.0K29.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.0M-162.3M83.0M45.7M
 
 
 
 
 
Net Cash Flow - Operating Activities61.9M200.2M-82.7M-15.9M
 
 
 
 
 
 
InvestingCapital Expenditures-20.9M-27.6M-12.4M-13.4M
 
 
 
 
 
Fixed Asset Disposal29.0K1.8M515.0K482.0K
 
 
 
 
 
Net Assets From Acquisitions 2.2M-28.3M-2.2M0.00
 
 
 
 
Other Investing - Uses-250.0K0.000.000.00
 
 
Net Cash Flow Investing-18.9M-54.0M-14.1M-12.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-26.9M-60.1M38.4M54.8M
 
 
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale269.0K1.2M6.4M797.0K
 
 
 
 
 
Common Preferred Redeemed-12.0M-7.5M-11.2M-13.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.7M-11.2M0.00-6.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-44.2M-77.6M33.7M35.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-756.0K73.0K-1.3M-662.0K
 
 
 
 
 
 
Net Change In Cash-1.2M68.6M-63.1M7.0M