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  • BRIGGS & STRATTON CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 31.97 M 22.60 M 146,000.00 102.35 M 136.57 M
    Operating Activities
    Depreciation, Depletion & Amortization 67.80 M 68.89 M 74.31 M 77.23 M 73.54 M
    Depreciation & Depletion 65.90 M 67.02 M 72.27 M 75.38 M 71.69 M
    Amortization of Intangible Assets 1.90 M 1.87 M 2.04 M 1.85 M 1.85 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 1.67 M 16.32 M
    Deferred Income Taxes 0.00 0.00 0.00 1.67 M 16.32 M
    Income Tax Credit — — — — —
    Other Cash Flow 15.96 M -43.76 M 56.09 M -681,000.00 -16.70 M
    Funds from Operations 123.11 M 58.23 M 109.03 M 168.46 M 189.51 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 49.31 M 3.06 M -21.20 M -13.85 M -40.95 M
    Incline (Decline) in Receivables 59.81 M 6.91 M -53.97 M 87.28 M -26.89 M
    Incline (Decline) in Inventories 61.81 M 18.39 M 7.73 M -92.35 M 12.78 M
    Incline (Decline) in Accounts Payable -45.32 M -22.16 M 16.42 M -7.70 M -27.67 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -26.99 M -77,000.00 8.63 M -1.09 M 829,000.00
    Net Cash Flow/Operating Activities 172.42 M 61.29 M 87.84 M 148.56 M 45.76 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 24.76 M 0.00 0.00 0.00 355.09 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 66.01 M 0.00 0.00 0.00
    Disposal of Fixed Assets 3.66 M 680,000.00 599,000.00 17.86 M 5.99 M
    Other Uses - Investing 348,000.00 503,000.00 0.00 3.40 M 1.50 M
    Other Sources - Investing 0.00 0.00 0.00 10.08 M 6.33 M
    Net Cash Flow - Investing -675,000.00 67.40 M 436.68 M 42.16 M 26.83 M
    Proceeds from Stock Options 0.00 991,000.00 3.69 M 12.46 M 20.14 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 -925,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 1.29 M 48.23 M 34.92 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 3.03 M 125.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 85.08 M 19.06 M 473,000.00 103.83 M 2.68 M
    Cash Dividends Paid Total 38.17 M 43.56 M 43.87 M 45.28 M 35.06 M
    Common Dividends (Cash) 38.17 M 43.56 M 43.87 M 45.28 M 35.06 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -62.92 M -88.88 M 106.46 M 13.28 M -37.17 M
    Effect of Exchange rate on Cash 3.95 M 2.82 M 835,000.00 697,000.00 5.48 M
    Changes in Cash and/or Liquid Items — — — — —