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    Brunswick Corporation (BC)

    55.33 Up 0.37(0.67%) 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 245,700   769,200   50,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation81,200  71,400  72,900  
    Adjustments To Net Income(23,500)(652,600)61,000  
    Changes In Accounts Receivables(24,000)(14,500)(18,100)
    Changes In Liabilities17,900  (100)16,100  
    Changes In Inventories(57,100)(22,100)(71,800)
    Changes In Other Operating Activities(4,900)16,700  34,500  
    Total Cash Flow From Operating Activities 236,600   170,100   160,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(124,800)(126,500)(97,900)
    Investments(70,300)129,500  23,500  
    Other Cash flows from Investing Activities215,400  15,600  8,300  
    Total Cash Flows From Investing Activities 20,300   18,600   (66,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(41,700)(9,100)(4,500)
    Sale Purchase of Stock(20,300)(2,500)(3,600)
    Net Borrowings(4,800)(117,500)(131,000)
    Other Cash Flows from Financing Activities(2,300)(24,600)(14,700)
    Total Cash Flows From Financing Activities (60,700) (116,500) (148,500)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 196,200   72,200   (53,900)

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    Currency in USD.