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Brunswick Corporation (BC)

-NYQ
42.14 Down 0.63(1.47%) Sep 30, 4:01PM EDT
|After Hours : 42.14 0.00 (0.00%) Sep 30, 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 31, 2013Sep 28, 2013
Net Income 88,600   57,000   581,200   57,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,400  21,900  22,800  21,600  
Adjustments To Net Income17,400  20,600  (650,100)(5,600)
Changes In Accounts Receivables -   -  (15,600) -  
Changes In Liabilities8,200  3,500  (39,800)(400)
Changes In Inventories -   -  (21,700) -  
Changes In Other Operating Activities47,600  (211,200)170,300  (22,700)
Total Cash Flow From Operating Activities 185,200   (108,200) 45,900   43,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,000)(21,900)(52,000)(34,800)
Investments1,500  7,700  8,300  (19,200)
Other Cash flows from Investing Activities(35,700)(2,300)16,200  13,100  
Total Cash Flows From Investing Activities (65,200) (16,500) (27,500) (40,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,300)(9,300) -   -  
Sale Purchase of Stock(400)300   -   -  
Net Borrowings(300)(300)(3,900)(7,200)
Other Cash Flows from Financing Activities(2,200) -   -  (300)
Total Cash Flows From Financing Activities (11,800) (5,800) 12,000   (3,600)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 108,200   (130,500) 30,400   (1,400)

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Currency in USD.