Briggs & Stratton Corporation (BGG)
NYSE: Industrial Goods
$17.11
-0.09 | -0.52%
-0.09 | -0.52%
Today's Range:
16.91 -
17.18
BGG Avg. Daily Volume:
501,500
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.36M | 36.62M | 31.97M | 22.60M |
| Operating Gains/Losses | -3.43M | 2.06M | 7.39M | -48.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 37.78M | -24.43M | 59.81M | 6.91M |
| (Increase) Decrease in Inventories | -20.55M | 76.39M | 61.81M | 18.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -14.08M | 67.95M | -45.32M | -22.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -4.81M | -8.44M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -5.39M | -2.26M |
| Other Non-Cash Items | 63.07M | 18.95M | 15.94M | -3.21M |
| Net Cash From Continuing Operations | 156.93M | 243.74M | 172.42M | 61.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 156.93M | 243.74M | 172.42M | 61.29M |
| Sale of Property, Plant & Equipment | 148.00K | 276.00K | 3.66M | 680.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 66.01M |
| Purchases of Property, Plant & Equipment | -59.92M | -44.44M | -43.03M | -65.51M |
| Acquisitions | 0.00 | 0.00 | -24.76M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -144.00K | -348.00K | -503.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -59.77M | -44.31M | -64.47M | 675.00K |
| Issuance of Debt | 225.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.53M | 864.00K | 0.00 | 991.00K |
| Repayment of Long-Term Debt | -203.70M | -44.24M | -85.08M | -19.06M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -22.33M | -22.12M | -38.17M | -43.56M |
| Other Financing Charges, Net | -4.99M | -34.00M | 0.00 | -1.29M |
| Net Cash From Financing Activities | -4.49M | -99.50M | -123.25M | -62.92M |
| Effect of Exchange Rate Changes | 419.00K | 629.00K | -1.18M | 3.95M |
| Net Change in Cash & Cash Equivalents | 93.08M | 100.56M | -16.48M | 3.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
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0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
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-0.69%
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-0.80%
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-3.81%
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