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  • BRUNSWICK CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -788.10 M 111.60 M 133.90 M 385.40 M 269.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 177.20 M 180.10 M 167.30 M 156.30 M 157.50 M
    Depreciation & Depletion 164.80 M 165.30 M 153.10 M 145.80 M 138.60 M
    Amortization of Intangible Assets 12.40 M 14.80 M 14.20 M 10.50 M 18.90 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 240.40 M 245.00 M 235.30 M
    Deferred Income Taxes 0.00 0.00 240.40 M 245.00 M 235.30 M
    Income Tax Credit — — — — —
    Other Cash Flow 564.30 M 44.70 M -35.70 M 11.30 M 6.50 M
    Funds from Operations 189.60 M 304.40 M 394.80 M 538.70 M 483.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -201.70 M 9.90 M -79.50 M -105.80 M -68.70 M
    Incline (Decline) in Receivables 123.40 M -45.90 M -4.30 M -9.50 M -79.80 M
    Incline (Decline) in Inventories 81.70 M -42.90 M -28.70 M -22.80 M -122.80 M
    Incline (Decline) in Accounts Payable -135.00 M -13.50 M 9.50 M 29.70 M 42.50 M
    Incline (Decline) in Income Taxes Payable -72.50 M 6.40 M -25.50 M -3.10 M —
    Incline (Decline) in Other Accruals -167.80 M 102.50 M -70.10 M -51.90 M 83.20 M
    Incline (Decline) in Other Assets or Liabilties -31.50 M 3.30 M 39.60 M -48.20 M 8.20 M
    Net Cash Flow/Operating Activities -12.10 M 314.30 M 315.30 M 432.90 M 415.20 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 0.00 6.20 M 86.20 M 130.30 M 267.80 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 18.10 M 16.20 M
    Decrease in Investments 65.50 M 4.10 M 6.10 M 57.90 M 0.00
    Disposal of Fixed Assets 28.30 M 10.10 M 7.20 M 13.40 M 13.40 M
    Other Uses - Investing -17.20 M -101.20 M 5.90 M 21.90 M -2.00 M
    Other Sources - Investing 17.20 M 101.20 M 2.00 M — —
    Net Cash Flow - Investing -9.00 M 98.50 M 283.90 M 322.80 M 439.90 M
    Proceeds from Stock Options 0.00 10.80 M 15.90 M 17.10 M 99.50 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 125.80 M 195.60 M 76.00 M 0.00
    Financing Activities
    Long Term Borrowings 252.00 M 700,000.00 250.30 M 1.30 M 152.30 M
    Incline or Decline in Short Term Borrowings -7.40 M 0.00 -200,000.00 -600,000.00 -8.80 M
    Reduction in Long Term Debt 251.00 M 900,000.00 251.10 M 6.70 M 6.30 M
    Cash Dividends Paid Total 4.40 M 52.60 M 55.00 M 57.30 M 58.10 M
    Common Dividends (Cash) 4.40 M 52.60 M 55.00 M 57.30 M 58.10 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 -10.80 M -167.80 M -235.70 M -122.20 M 178.60 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —