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Briggs & Stratton Corp (NYSE:BGG)

During the Trading Day
18.30 +0.11 / +0.60%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.29 -0.0143 / -0.08%
 
Volume: 5.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line7.8M-15.3M7.2M33.7M
 
 
 
 
 
Depreciation12.0M12.9M13.1M13.3M
 
 
 
 
 
Total Other Cash Flow8.7M6.7M6.8M3.5M
 
 
 
 
 
Funds From Operations31.8M8.9M30.9M42.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-109.3M57.8M96.1M-19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities141.1M-48.9M-65.2M61.9M
 
 
 
 
 
 
InvestingCapital Expenditures-30.9M-7.4M-15.9M-20.9M
 
 
 
 
 
Fixed Asset Disposal519.0K172.0K117.0K29.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-62.1M0.002.2M
 
 
 
Other Investing - Uses0.000.000.00-250.0K
 
 
Net Cash Flow Investing-30.4M-69.3M-15.8M-18.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0087.0M-26.9M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.0M3.2M501.0K269.0K
 
 
 
 
 
Common Preferred Redeemed-13.0M-17.8M-9.8M-12.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.3M0.00-5.7M-5.7M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-23.3M-14.6M71.9M-44.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.0K-8.0K-1.2M-756.0K
 
 
 
 
 
 
Net Change In Cash87.5M-132.8M-9.0M-1.2M