BGG - Briggs & Stratton Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending7/2/20177/3/20166/30/2015
Net Income56,65026,56145,687
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income14,10743,70822,722
Changes In Accounts Receivables-41,65523,91721,461
Changes In Liabilities8,152-14,016291
Changes In Inventories11,204-7,93312,079
Changes In Other Operating Activities-14,297-11,710-3,605
Total Cash Flow From Operating Activities90,344114,927150,895
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-83,141-64,161-71,710
Other Cash flows from Investing Activities1,027-2,575-86,277
Total Cash Flows From Investing Activities-78,771-85,836-157,987
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-24,054-23,617-22,559
Sale Purchase of Stock-11,910-25,052-41,919
Net Borrowings--1,851-1,851
Other Cash Flows from Financing Activities-3,375-3,104-2,799
Total Cash Flows From Financing Activities-39,339-54,556-67,277
Effect Of Exchange Rate Changes-366-3,086-1,909
Change In Cash and Cash Equivalents-28,132-28,551-76,278