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    Brunswick Corporation (BC)

    -NYQ
    51.14 Up 0.48(0.95%) 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Dec 31, 2014Sep 27, 2014Jun 28, 2014
    Net Income 57,000   (4,300) 104,400   88,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,900  22,800  13,100  27,300  
    Adjustments To Net Income(46,000)30,200  (91,700)25,100  
    Changes In Accounts Receivables -  (24,000) -   -  
    Changes In Liabilities4,600  5,200  1,000  12,600  
    Changes In Inventories -  (57,100) -   -  
    Changes In Other Operating Activities(163,400)139,800  18,900  47,500  
    Total Cash Flow From Operating Activities (132,300) 112,700   46,900   184,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,800)(45,200)(26,700)(31,900)
    Investments20,100  (81,200)1,700  1,500  
    Other Cash flows from Investing Activities800  3,400  250,000  (34,800)
    Total Cash Flows From Investing Activities (12,900) (123,000) 225,000   (65,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,600)(11,500)(11,600)(9,300)
    Sale Purchase of Stock(20,000)(20,000)(200)(100)
    Net Borrowings(100)(3,400)(800)(300)
    Other Cash Flows from Financing Activities(4,100)(100) -  (2,500)
    Total Cash Flows From Financing Activities (29,800) (33,000) (10,100) (11,800)
    Effect Of Exchange Rate Changes(9,500) -   -  400  
    Change In Cash and Cash Equivalents (184,500) (43,300) 261,800   108,200  

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    Currency in USD.