Trader: Low Volume ...
Consumer Goods: Consumer Durables
Brunswick Corporation (BC: NYSE)
$19.83 -0.58 | -2.84%
06/04/12 - 04:00 PM ET
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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.40M | 2.40M | 159.90M | 123.40M |
| (Increase) Decrease in Inventories | -25.90M | -49.20M | 325.10M | 81.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.70M | 27.00M | -39.90M | -135.00M |
| (Decrease) Increase In Other Current Liabilities | -29.20M | 27.40M | -56.80M | -335.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -90.00M | -57.20M | -33.30M | -102.00M |
| Acquisitions | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -162.80M | -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 | -600.00K | 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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Latest BC Headlines from TheStreet
- Brunswick Corporation (BC): Today's Featured Consumer Durables Loser 05.11.12 | 04:05 pm
- Brunswick Corporation Stock Upgraded (BC) 04.30.12 | 04:04 am
- Brunswick Reaches New 52-Week High (BC) 04.27.12 | 12:04 pm
- Brunswick Corporation CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 03:04 pm
- 3M Names New Thulin CEO 02.08.12 | 10:02 am
- Cramer's 'Mad Money' Recap: Global Balancing Act (Update 2) 01.30.12 | 06:01 pm
- Brunswick's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.26.12 | 05:01 pm
- 9 Rich-Kid Stocks Bucking the Terrible Economy 01.09.12 | 05:01 am
- Brunswick Corporation (BC): Today's Featured Consumer Durables Loser 12.07.11 | 04:12 pm
- Brunswick Stock To Go Ex-dividend Tomorrow (BC) 11.17.11 | 09:11 am
Press Releases for BC
- Crave Games Brings Next Generation Of Virtual Bowling To Life In Brunswick® Pro Bowling For PlayStation®3 Computer Entertainment System - PR Newswire 09.14.10 | 01:09 pm
- Christopher Clawson Returns To Life Fitness As President - PR Newswire 08.03.10 | 06:08 pm
- Brunswick Sells Triton Boats To Fishing Holdings, LLC; Exploring Strategic Alternatives For Trophy - PR Newswire 07.29.10 | 10:07 am
- Hatteras Yachts To Move CABO Yacht Production To North Carolina To Lower Costs And Solidify, Extend Segment Leadership - PR Newswire 07.20.10 | 02:07 pm
- Brunswick's Earnings Call Scheduled - PR Newswire 07.08.10 | 11:07 am
- Sprite(R) Gives Fans A Chance To Bowl With NBA All-Star LeBron James - PR Newswire 07.01.10 | 10:07 am
- Brunswick Executive To Attend Upcoming RBC Capital Markets 2010 Consumer And Retail Conference - PR Newswire 06.01.10 | 03:06 pm
- Students Bowl Free, One Game A Day, All Summer At Brunswick - PR Newswire 05.26.10 | 10:05 am
- Brunswick Executive To Present At Upcoming Citi Leisure Conference - PR Newswire 04.30.10 | 12:04 pm
- Independent Tests Prove Life Fitness Top Equipment Manufacturer In Energy Efficiency - PR Newswire 04.22.10 | 05:04 pm
Partner Headlines for BC
- Paul Tudor Jones Buys JPMorgan and Financials ETF as Top Holdings - GuruFocus 05.18.12 | 07:05 pm
- Sell in May? No, BUY These Stocks! - Investment Ideas - Zacks 04.21.12 | 01:04 am
- Brunswick Corp - Momentum - Zacks 04.02.12 | 01:04 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.12.12 | 09:03 am
- Cramer's Mad Money - How To Play The Facebook IPO (1/30/12) - Seeking Alpha 01.31.12 | 07:01 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 01.30.12 | 09:01 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Brunswick, Coach, Sally Beauty Holdings and World Fuel Services - Press Releases - Zacks 11.23.11 | 09:11 am
- Brunswick Corp - Aggressive Growth - Zacks 11.23.11 | 01:11 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.02.11 | 09:11 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 08.26.11 | 09:08 am
