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    Briggs & Stratton Corporation (BGG)

    -NYQ
    21.17 Down 0.19(0.89%) Apr 29, 4:02PM EDT
    |After Hours : 21.17 Down 0.00 (0.01%) Apr 29, 4:14PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2015Sep 27, 2015Jun 30, 2015Mar 29, 2015
    Net Income 12,560   (18,171) 20,101   33,922  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,459  13,397  12,958  13,276  
    Adjustments To Net Income3,710  5,038  4,847  (4,289)
    Changes In Accounts Receivables(16,634)45,558  110,359  (113,203)
    Changes In Liabilities4,785  (30,337)(21,352)45,756  
    Changes In Inventories(32,195)(95,342)70,794  92,455  
    Changes In Other Operating Activities(1,631)(2,832)2,524  (6,020)
    Total Cash Flow From Operating Activities (15,946) (82,689) 200,231   61,897  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,415)(12,428)(27,553)(20,868)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities482  (1,659)(26,490)1,980  
    Total Cash Flows From Investing Activities (12,933) (14,087) (54,043) (18,888)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,992) -  (11,185)(5,656)
    Sale Purchase of Stock(12,928)(4,745)(6,280)(11,693)
    Net Borrowings54,833  38,410  (60,100)(26,900)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 35,913   33,665   (77,565) (44,249)
    Effect Of Exchange Rate Changes(662)(1,284)73  (756)
    Change In Cash and Cash Equivalents 6,372   (64,395) 68,696   (1,996)

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    Currency in USD.