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Briggs & Stratton Corp (NYSE:BGG)

20.77
Delayed Data
As of Dec 02
 +0.11 / +0.53%
Today’s Change
15.47
Today|||52-Week Range
24.48
+20.06%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line12.6M26.8M5.3M-14.1M
 
 
 
 
 
Depreciation13.5M13.7M13.8M14.3M
 
 
 
 
 
Total Other Cash Flow5.1M9.1M26.1M1.2M
 
 
 
 
 
Funds From Operations29.7M50.8M43.9M4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses45.7M-42.5M-73.3M81.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.9M93.3M117.2M-76.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-19.1M0.00--
 
 
Decrease In Investments0.000.000.003.3M
 
 
Capital Expenditures-13.4M-15.2M-23.1M-15.8M
 
 
 
 
 
Fixed Asset Disposal482.0K0.00362.0K52.0K
 
 
 
 
Net Assets From Acquisitions 0.00-900.0K0.000.00
 
 
Other Investing - Uses0.00-750.0K-110.0K0.00
 
 
 
Net Cash Flow Investing-12.9M-36.0M-22.8M-12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings54.8M-61.7M-32.4M50.2M
 
 
 
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale797.0K-7.2M12.4M1.1M
 
 
 
 
 
Common Preferred Redeemed-13.7M-8.5M-4.0M-8.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.0M-5.9M-11.7M0.00
 
 
 
 
Other Sources - Financing0.0011.2M-11.2M0.00
 
 
 
Other Uses - Financing0.000.000.00813.0K
 
 
Net Cash Flow - Financing35.9M-74.0M-47.0M41.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-662.0K101.0K-1.2M162.0K
 
 
 
 
 
 
Net Change In Cash7.0M-16.8M47.4M-47.0M