Briggs & Stratton Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,347.00
44,533.00
26,561.00
56,650.00
11,320.00
Depreciation, Depletion & Amortization
50,343.00
52,260.00
54,400.00
56,183.00
58,258.00
Other Funds
-
-
-
3,375.00
1,396.00
Funds from Operations
91,429.00
120,669.00
124,669.00
126,940.00
100,717.00
Changes in Working Capital
35,650.00
27,427.00
12,846.00
36,596.00
7,994.00
Net Operating Cash Flow
127,079.00
148,096.00
111,823.00
90,344.00
92,723.00
Capital Expenditures
60,371.00
71,710.00
64,161.00
83,141.00
103,203.00
Sale of Fixed Assets & Businesses
628.00
2,117.00
1,359.00
1,027.00
339.00
Purchase/Sale of Investments
-
-
19,100.00
3,343.00
-
Net Investing Cash Flow
59,743.00
157,987.00
85,836.00
78,771.00
104,664.00
Cash Dividends Paid - Total
22,697.00
22,559.00
23,617.00
24,054.00
23,951.00
Issuance/Reduction of Debt, Net
1,249.00
-
2,783.00
-
32,306.00
Net Financing Cash Flow
61,591.00
64,478.00
51,452.00
39,339.00
419.00
Net Change in Cash
6,223.00
76,278.00
28,551.00
28,132.00
12,489.00
Free Cash Flow
66,708.00
76,386.00
47,662.00
7,203.00
10,480.00
Deferred Taxes & Investment Tax Credit
5,396.00
7,648.00
2,194.00
10,316.00
35,351.00
Net Assets from Acquisitions
-
88,144.00
3,074.00
-
1,800.00
Change in Capital Stock
37,645.00
41,919.00
25,052.00
11,910.00
6,540.00
Exchange Rate Effect
478.00
1,909.00
3,086.00
366.00
967.00
Other Uses
-
250.00
860.00
-
-
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