Industrial Goods: Industrial

Briggs & Stratton Corporation (BGG: NYSE)

$16.42 -0.48 | -2.84%
06/01/12 - 04:02 PM ET
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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