Brunswick Corporation (BC)
NYSE: Consumer Goods
$22.94
0.14 | 0.61%
0.14 | 0.61%
Today's Range:
22.40 -
23.03
BC Avg. Daily Volume:
1,142,000
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 71.90M | -110.60M | -586.20M | -788.10M |
| Operating Gains/Losses | -35.20M | 11.10M | 90.60M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 2.40M | 159.90M | 123.40M |
| (Increase) Decrease in Inventories | n.a. | -49.20M | 325.10M | 81.70M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 27.00M | -39.90M | -135.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 27.40M | -56.80M | -335.60M |
| (Increase) Decrease In Other Working Capital | -77.50M | 0.00 | 0.00 | 167.80M |
| Other Non-Cash Items | 28.70M | 42.70M | 71.00M | 462.60M |
| Net Cash From Continuing Operations | 89.10M | 205.40M | 125.50M | -12.10M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 89.10M | 205.40M | 125.50M | -12.10M |
| Sale of Property, Plant & Equipment | 30.80M | 6.70M | 13.00M | 28.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -90.00M | -57.20M | -33.30M | -102.00M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -264.40M | -105.80M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.80M | 8.30M | 8.00M | 17.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -134.40M | -155.20M | -12.30M | 9.00M |
| Issuance of Debt | 0.00 | 30.10M | 442.50M | 252.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -145.50M | -52.40M | -329.00M | -258.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.50M | -4.40M | -4.40M | -4.40M |
| Other Financing Charges, Net | -17.90M | 1.30M | -13.20M | 0.00 |
| Net Cash From Financing Activities | -167.90M | -25.40M | 95.90M | -10.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -213.20M | 24.80M | 209.10M | -13.90M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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