Briggs & Stratton Corp (NYSE:BGG)

22.44
Delayed Data
As of Feb 16
 +0.09 / +0.40%
Today’s Change
20.00
Today|||52-Week Range
27.34
-11.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line35.8M19.7M-15.0M-16.3M
 
 
 
 
 
Depreciation14.0M14.0M14.9M13.7M
 
 
 
 
 
Total Other Cash Flow934.0K-2.2M3.0M5.3M
 
 
 
 
 
Funds From Operations54.0M34.2M1.8M22.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.1M-84.3M31.3M57.4M
 
 
 
 
 
Net Cash Flow - Operating Activities100.1M118.5M-29.5M-35.4M
 
 
 
 
 
 
InvestingCapital Expenditures-17.6M-34.4M-27.1M-18.5M
 
 
 
 
 
Fixed Asset Disposal5.0K13.0K374.0K312.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-17.8M16.0M
 
 
 
Net Cash Flow Investing-17.6M-34.3M-44.6M-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----64.5M64.1M
 
 
 
Long Term Borrowings-132.1M0.006.5M0.00
 
 
 
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale508.0K3.0M520.0K2.4M
 
 
 
 
 
Common Preferred Redeemed-2.8M-1.8M-2.1M-1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.0M-12.0M----
 
 
 
Other Sources - Financing----------
Other Uses - Financing812.0K1.8M1.1M21.0K
 
 
 
 
 
Net Cash Flow - Financing-78.9M-74.8M68.3M59.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M224.0K1.1M-2.0K
 
 
 
 
 
 
Net Change In Cash3.6M9.4M-5.7M22.0M