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Brunswick Corporation (BC)

NYSE - NYSE Delayed price. Currency in USD
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81.33+0.18 (+0.22%)
At close: 04:00PM EDT
80.50 -0.83 (-1.02%)
After hours: 05:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
376,100
420,400
677,000
593,300
372,700
Depreciation & amortisation
277,600
272,900
231,200
178,100
153,400
Deferred income taxes
-64,500
14,000
-19,900
-3,800
-11,500
Stock-based compensation
22,600
22,400
21,900
29,700
27,100
Change in working capital
-47,300
-15,800
-337,600
-218,500
226,600
Inventory
-
700
-292,800
-343,200
109,300
Accounts payable
-
-86,100
-12,200
134,200
64,500
Other working capital
346,200
444,300
197,800
306,900
615,900
Other non-cash items
-2,400
-18,300
-14,200
6,600
31,400
Net cash provided by operating activities
596,000
733,600
586,100
574,000
798,300
Cash flows from investing activities
Investments in property, plant and equipment
-249,800
-289,300
-388,300
-267,100
-182,400
Acquisitions, net
-
-103,600
-93,800
-1,138,600
0
Purchases of investments
0
-4,600
-71,300
-11,300
-59,900
Sales/maturities of investments
0
3,800
98,900
55,900
0
Net cash used for investing activities
-339,700
-378,900
-443,200
-1,353,900
-246,900
Cash flows from financing activities
Debt repayment
-91,600
-90,900
-184,100
-128,400
-769,100
Common stock repurchased
-278,600
-275,000
-450,000
-120,100
-118,300
Dividends paid
-112,100
-112,000
-108,600
-98,900
-78,300
Other financing activities
-11,000
-13,800
-20,500
-25,200
-7,600
Net cash used provided by (used for) financing activities
-92,000
-487,000
110,800
621,800
-361,800
Net change in cash
160,600
-129,600
241,800
-163,600
198,400
Cash at beginning of period
387,800
608,500
366,700
530,300
331,900
Cash at end of period
552,100
467,800
595,600
354,500
519,600
Free cash flow
Operating cash flow
596,000
733,600
586,100
574,000
798,300
Capital expenditure
-249,800
-289,300
-388,300
-267,100
-182,400
Free cash flow
346,200
444,300
197,800
306,900
615,900