Brunswick (BC)
(Delayed Data from NYSE)
$84.42 USD
+2.18 (2.65%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $84.46 +0.04 (0.05%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Brunswick Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 420.40 | 677.00 | 593.30 | 372.70 | -131.00 |
Depreciation/Amortization & Depletion | 272.90 | 231.20 | 178.10 | 153.40 | 138.70 |
Net Change from Assets/Liabilities | -18.20 | -338.60 | -200.50 | 244.80 | 37.60 |
Net Cash from Discontinued Operations | 0.60 | 10.00 | -10.10 | 0.30 | 120.30 |
Other Operating Activities | 57.90 | 6.50 | 13.20 | 27.10 | 268.60 |
Net Cash From Operating Activities | 733.60 | 586.10 | 574.00 | 798.30 | 434.20 |
Property & Equipment | -274.50 | -377.00 | -259.90 | -179.50 | -225.30 |
Acquisition/ Disposition of Subsidiaries | -103.60 | -93.80 | -1,138.60 | 0.00 | -64.10 |
Investments | -0.80 | -14.90 | 44.60 | -59.90 | 2.40 |
Other Investing Activities | 0.00 | 42.50 | 0.00 | -7.50 | 481.70 |
Net Cash from Investing Activities | -378.90 | -443.20 | -1,353.90 | -246.90 | 194.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -275.00 | -450.00 | -119.60 | -116.80 | -397.20 |
Issuance (Repayment) of Debt | -82.30 | 682.70 | 866.00 | -159.10 | -117.40 |
Increase (Decrease) Short-Term Debt | -3.90 | 7.10 | -4.20 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -112.00 | -108.60 | -98.90 | -78.30 | -73.40 |
Other Financing Activities | -13.80 | -20.40 | -21.50 | -7.60 | -12.80 |
Net Cash from Financing Activities | -487.00 | 110.80 | 621.80 | -361.80 | -600.80 |
Effect of Exchange Rate Changes | 2.70 | -24.80 | -17.70 | -1.90 | -11.20 |
Net Change In Cash & Equivalents | -129.60 | 228.90 | -175.80 | 187.70 | 16.90 |
Cash at Beginning of Period | 608.50 | 366.70 | 530.30 | 331.90 | 303.40 |
Cash at End of Period | 478.90 | 595.60 | 354.50 | 519.60 | 320.30 |
Diluted Net EPS | 5.96 | 9.00 | 7.57 | 4.68 | -1.53 |
Fiscal Year End for Brunswick Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 168.00 | 68.00 | 420.40 | 359.50 | 247.00 |
Depreciation/Amortization & Depletion | 139.80 | 69.40 | 272.90 | 201.40 | 132.10 |
Net Change from Assets/Liabilities | -271.60 | -298.90 | -18.20 | -126.00 | -127.20 |
Net Cash from Discontinued Operations | -4.80 | -4.90 | 0.60 | -5.70 | -1.60 |
Other Operating Activities | 26.20 | 13.00 | 57.90 | 21.10 | 1.80 |
Net Cash From Operating Activities | 57.60 | -153.40 | 733.60 | 450.30 | 252.10 |
Property & Equipment | -95.70 | -51.70 | -274.50 | -222.50 | -167.10 |
Acquisition/ Disposition of Subsidiaries | -0.60 | -0.70 | -103.60 | -89.60 | 0.00 |
Investments | -79.70 | -3.00 | -0.80 | 2.20 | -2.60 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -176.00 | -55.40 | -378.90 | -309.90 | -169.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -170.00 | -63.60 | -275.00 | -220.00 | -132.20 |
Issuance (Repayment) of Debt | 395.60 | 396.30 | -82.30 | -81.80 | -1.40 |
Increase (Decrease) Short-Term Debt | -1.00 | 0.20 | -3.90 | -3.10 | -0.20 |
Payment of Dividends & Other Distributions | -56.80 | -28.60 | -112.00 | -84.60 | -56.80 |
Other Financing Activities | -10.60 | -10.20 | -13.80 | -13.40 | -13.40 |
Net Cash from Financing Activities | 157.20 | 294.10 | -487.00 | -402.90 | -204.00 |
Effect of Exchange Rate Changes | -7.00 | -15.80 | 2.70 | -4.00 | -9.40 |
Net Change In Cash & Equivalents | 31.80 | 69.50 | -129.60 | -266.50 | -131.00 |
Cash at Beginning of Period | 478.90 | 478.90 | 608.50 | 608.50 | 608.50 |
Cash at End of Period | 510.70 | 548.40 | 478.90 | 342.00 | 477.50 |
Diluted Net EPS | 1.48 | 0.99 | 0.89 | 1.61 | 1.90 |