Brunswick Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
756,800.00
194,900.00
227,400.00
272,600.00
187,300.00
263,100
Depreciation, Depletion & Amortization
71,400.00
81,200.00
88,900.00
91,000.00
98,200.00
149,600
Other Funds
12,600.00
6,100.00
3,600.00
23,200.00
16,300.00
71,200
Funds from Operations
188,000.00
303,400.00
367,800.00
451,800.00
455,700.00
366,600
Changes in Working Capital
17,900.00
66,800.00
44,300.00
16,500.00
55,400.00
29,600
Net Operating Cash Flow
170,100.00
236,600.00
323,500.00
435,300.00
400,300.00
337,000
Capital Expenditures
126,500.00
124,800.00
132,500.00
172,500.00
189,300.00
Sale of Fixed Assets & Businesses
16,900.00
5,800.00
2,400.00
1,900.00
8,300.00
Purchase/Sale of Investments
129,500.00
70,300.00
72,600.00
19,200.00
31,800.00
Net Investing Cash Flow
12,100.00
29,400.00
42,700.00
486,000.00
178,900.00
Cash Dividends Paid - Total
9,100.00
41,700.00
48,300.00
55,400.00
60,600.00
Issuance/Reduction of Debt, Net
117,500.00
4,800.00
3,300.00
1,800.00
3,000.00
Net Financing Cash Flow
116,500.00
60,700.00
163,500.00
185,800.00
203,700.00
Net Change in Cash
65,700.00
205,300.00
101,700.00
236,400.00
24,600.00
Free Cash Flow
43,600.00
111,800.00
191,000.00
262,800.00
211,000.00
Deferred Taxes & Investment Tax Credit
604,400.00
48,300.00
43,600.00
62,700.00
118,400.00
25,100
Net Assets from Acquisitions
-
41,500.00
29,700.00
276,100.00
15,500.00
Other Sources
-
260,200.00
44,500.00
1,300.00
-
Change in Capital Stock
2,500.00
20,300.00
115,500.00
105,400.00
123,800.00
Exchange Rate Effect
-
-
15,600.00
100.00
6,900.00
Other Uses
7,800.00
-
-
21,400.00
14,200.00
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