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Briggs & Stratton Corp (NYSE:BGG)

23.94
Delayed Data
As of Jul 21
 -0.21 / -0.87%
Today’s Change
17.90
Today|||52-Week Range
25.92
+7.55%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line5.3M-14.1M15.3M35.8M
 
 
 
 
 
Depreciation13.8M14.3M13.9M14.0M
 
 
 
 
 
Total Other Cash Flow26.1M1.2M3.9M934.0K
 
 
 
 
 
Funds From Operations43.9M4.8M33.9M54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-73.3M81.3M85.7M-46.1M
 
 
 
 
 
Net Cash Flow - Operating Activities117.2M-76.5M-51.8M100.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.003.3M0.000.00
 
 
Capital Expenditures-23.1M-15.8M-15.4M-17.6M
 
 
 
 
 
Fixed Asset Disposal362.0K52.0K957.0K5.0K
 
 
 
 
 
Other Investing - Uses-110.0K0.000.000.00
 
 
Net Cash Flow Investing-22.8M-12.4M-14.4M-17.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-32.4M50.2M81.9M-132.1M
 
 
 
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale12.4M1.1M3.1M508.0K
 
 
 
 
 
Common Preferred Redeemed-4.0M-8.7M-6.5M-2.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.7M0.00-6.0M-6.0M
 
 
 
 
Other Sources - Financing-11.2M0.00----
 
 
Other Uses - Financing0.00813.0K0.00812.0K
 
 
 
Net Cash Flow - Financing-47.0M41.8M72.5M-78.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M162.0K-1.9M1.1M
 
 
 
 
 
 
Net Change In Cash47.4M-47.0M6.3M3.6M