BGG - Briggs & Stratton Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending7/2/20177/3/20166/28/20156/29/2014
Net Income56,65026,56145,68728,347
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,32853,47151,30349,355
Adjustments To Net Income14,10743,70822,7228,262
Changes In Accounts Receivables-41,65523,91721,461-29,211
Changes In Liabilities8,152-14,01629147,867
Changes In Inventories11,204-7,93312,07930,775
Changes In Other Operating Activities-14,297-11,710-3,605-9,304
Total Cash Flow From Operating Activities90,344114,927150,895127,079
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-83,141-64,161-71,710-60,371
Investments3,343-19,100-19,100-19,100
Other Cash flows from Investing Activities--860-250-250
Total Cash Flows From Investing Activities-78,771-85,836-157,987-59,743
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-24,054-23,617-22,559-22,697
Sale Purchase of Stock7,77012,3895,1265,402
Net Borrowings--1,851-1,851-300
Other Cash Flows from Financing Activities-1,625-932-932-949
Total Cash Flows From Financing Activities-39,339-54,556-67,277-61,591
Effect Of Exchange Rate Changes-366-3,086-1,909478
Change In Cash and Cash Equivalents-28,132-28,551-76,2786,223