Briggs & Stratton Corp (NYSE:BGG)

18.63
Delayed Data
As of Jun 18
 +0.05 / +0.27%
Today’s Change
17.11
Today|||52-Week Range
27.34
-26.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line19.7M-15.0M-16.3M31.9M
 
 
 
 
 
Depreciation14.0M14.9M13.7M15.2M
 
 
 
 
 
Total Other Cash Flow-2.2M3.0M5.3M-30.6M
 
 
 
 
 
Funds From Operations34.2M1.8M22.0M22.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-84.3M31.3M57.4M-23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities118.5M-29.5M-35.4M45.8M
 
 
 
 
 
 
InvestingCapital Expenditures-34.4M-27.1M-18.5M-31.9M
 
 
 
 
 
Fixed Asset Disposal13.0K374.0K312.0K-347.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-17.8M16.0M0.00
 
 
 
Net Cash Flow Investing-34.3M-44.6M-2.2M-32.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--64.5M64.1M2.9M
 
 
 
 
Long Term Borrowings0.006.5M0.000.00
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale3.0M520.0K2.4M1.0M
 
 
 
 
 
Common Preferred Redeemed-1.8M-2.1M-1.0M-5.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.0M-----6.0M
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.8M1.1M21.0K0.00
 
 
 
 
Net Cash Flow - Financing-74.8M68.3M59.5M-27.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash224.0K1.1M-2.0K0.00
 
 
 
 
 
Net Change In Cash9.4M-5.7M22.0M-13.9M