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 Dow Down0.72% Nasdaq Down0.50%

Briggs & Stratton Corporation (BGG)

-NYQ
18.86 Down 0.10(0.53%) Jul 25, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 29, 2013Sep 29, 2013Jun 30, 2013
Net Income 39,153   702   (19,349) (55,011)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,576  13,883  13,874  14,518  
Adjustments To Net Income(2,398)(321)3,476  80,623  
Changes In Accounts Receivables(145,899)(21,949)20,110  209,556  
Changes In Liabilities55,141  16,679  4,515  (61,077)
Changes In Inventories79,814  (6,791)(61,310)54,569  
Changes In Other Operating Activities(5,172)5,410  (14,177)(8,586)
Total Cash Flow From Operating Activities 31,215   7,613   (52,861) 234,592  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,408)(6,413)(11,650)(18,577)
Investments -   -   -   -  
Other Cash flows from Investing Activities48  33  28  5,787  
Total Cash Flows From Investing Activities (11,360) (6,380) (11,622) (12,790)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,657) -   -  (11,786)
Sale Purchase of Stock(5,613)(11,390)(8,702)(6,927)
Net Borrowings -   -  (300)(37,150)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (11,277) (18,062) (9,002) (55,863)
Effect Of Exchange Rate Changes498  (185)216  (62)
Change In Cash and Cash Equivalents 9,076   (17,014) (73,269) 165,877  

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Currency in USD.