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Briggs & Stratton Corp (NYSE:BGG)

22.69
Delayed Data
As of Sep 22
 +0.29 / +1.29%
Today’s Change
17.90
Today|||52-Week Range
25.92
+1.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-14.1M15.3M35.8M19.7M
 
 
 
 
 
Depreciation14.3M13.9M14.0M14.0M
 
 
 
 
 
Total Other Cash Flow1.2M3.9M934.0K-2.2M
 
 
 
 
 
Funds From Operations4.8M33.9M54.0M34.2M
 
 
 
 
 
Funds From/For Other Operating Expenses81.3M85.7M-46.1M-84.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-76.5M-51.8M100.1M118.5M
 
 
 
 
 
 
InvestingDecrease In Investments3.3M0.000.000.00
 
 
Capital Expenditures-15.8M-15.4M-17.6M-34.4M
 
 
 
 
 
Fixed Asset Disposal52.0K957.0K5.0K13.0K
 
 
 
 
 
Net Cash Flow Investing-12.4M-14.4M-17.6M-34.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings50.2M81.9M-132.1M0.00
 
 
 
 
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale1.1M3.1M508.0K3.0M
 
 
 
 
 
Common Preferred Redeemed-8.7M-6.5M-2.8M-1.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-6.0M-6.0M-12.0M
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing813.0K0.00812.0K1.8M
 
 
 
 
Net Cash Flow - Financing41.8M72.5M-78.9M-74.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash162.0K-1.9M1.1M224.0K
 
 
 
 
 
 
Net Change In Cash-47.0M6.3M3.6M9.4M