Brunswick Corporation 6.625% Se (BC-PB)
USD 24.96
(0.04%)
USD 24.96
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 733.6 Million | 586.1 Million | 574 Million | 798.3 Million | 434.2 Million | 337 Million |
| Net Income | 432.6 Million | 681.3 Million | 595.4 Million | 374.7 Million | 30.4 Million | 263.1 Million |
| Depreciation & Amortization | 272.9 Million | 231.2 Million | 178.1 Million | 153.4 Million | 138.7 Million | 149.6 Million |
| Deferred income taxes | 14 Million | -19.9 Million | -3.8 Million | -11.5 Million | 64.6 Million | 37.4 Million |
| Stock-based compensation | 22.4 Million | 21.9 Million | 29.7 Million | 27.1 Million | 17.3 Million | 19.2 Million |
| Change in working capital | -15.8 Million | -350.6 Million | -230.6 Million | 226.6 Million | -80.8 Million | -57.1 Million |
| Other non-cash items | 7.5 Million | 22.2 Million | 5.2 Million | 28 Million | 264 Million | -75.2 Million |
| Investing Cash Flow | -378.9 Million | -443.2 Million | -1.35 Billion | -246.9 Million | 194.7 Million | -1.1 Billion |
| Investments in PPE | -289.3 Million | -388.3 Million | -267.1 Million | -182.4 Million | -232.6 Million | -193.4 Million |
| Acquisitions | -103.6 Million | -93.8 Million | -1.13 Billion | 2.9 Million | -64.1 Million | -909.6 Million |
| Investment purchases | -4.6 Million | -71.3 Million | -11.3 Million | -59.9 Million | 232.6 Million | -10.8 Million |
| Sales/Maturities of investments | 3.8 Million | 98.9 Million | 55.9 Million | -2.9 Million | 2.4 Million | 193.4 Million |
| Other Investing Activities | 14.8 Million | 11.3 Million | 7.2 Million | -4.6 Million | 256.4 Million | -186.9 Million |
| Financing Cash Flow | -487 Million | 110.8 Million | 621.8 Million | -361.8 Million | -600.8 Million | 620.5 Million |
| Debt repayment | -90.9 Million | -184.1 Million | -132.6 Million | -769.1 Million | -996 Million | -312.6 Million |
| Dividends payments | -112 Million | -108.6 Million | -98.9 Million | -78.3 Million | -73.4 Million | -67.8 Million |
| Common Stock Repurchased | -275 Million | -450 Million | -120.1 Million | -118.3 Million | -400 Million | -75 Million |
| Common Stock Issuance | 4.7 Million | - | 994.9 Million | 611.5 Million | 881.4 Million | 1.09 Billion |
| Other Financing Activities | -13.8 Million | 853.5 Million | -21.5 Million | -7.6 Million | -12.8 Million | -19 Million |
| Accounts receivables | 55 Million | -74.6 Million | -85.1 Million | -173.8 Million | 41.4 Million | -27.3 Million |
| Accounts payables | -86.1 Million | -12.2 Million | 134.2 Million | 64.5 Million | -32.7 Million | 49.3 Million |
| Inventory | 700 Thousand | -292.8 Million | -343.2 Million | 109.3 Million | -50.5 Million | -84.2 Million |
| Other working capital | 14.6 Million | 29 Million | 63.5 Million | 226.6 Million | -39 Million | 5.1 Million |
| Cash at beginning of period | 608.5 Million | 366.7 Million | 530.3 Million | 331.9 Million | 303.4 Million | 458.2 Million |
| Cash at end of period | 467.8 Million | 595.6 Million | 354.5 Million | 519.6 Million | 320.3 Million | 294.4 Million |
| Capital Expenditure | -289.3 Million | -388.3 Million | -267.1 Million | -182.4 Million | -232.6 Million | -193.4 Million |
| Effect of forex changes on cash | 2.7 Million | -11.9 Million | -5.5 Million | 8.8 Million | 400 Thousand | -5 Million |
| Net cash flow / Change in cash | -140.7 Million | 228.9 Million | -175.8 Million | 187.7 Million | 16.9 Million | -163.8 Million |
| Free Cash Flow | 444.3 Million | 197.8 Million | 306.9 Million | 615.9 Million | 201.6 Million | 143.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.3 Million | 104.8 Million | 68.4 Million | 71 Million | 432.6 Million | 113.9 Million |
| Depreciation & Amortization | 72.2 Million | 70.4 Million | 69.4 Million | 71.5 Million | 272.9 Million | 69.3 Million |
| Deferred income taxes | 3 Million | 5.3 Million | 1.9 Million | -8.1 Million | 14 Million | -4.5 Million |
| Stock-based compensation | 9.2 Million | 5.1 Million | 6.1 Million | 7.4 Million | 22.4 Million | 1.2 Million |
| Change in working capital | -68.3 Million | 25.5 Million | -294.1 Million | 145.4 Million | -15.8 Million | 900 Thousand |
| Other non-cash items | 4 Million | 145.8 Million | 139.8 Million | -3.9 Million | 7.5 Million | 17.4 Million |
| Investing Cash Flow | 22 Million | -120.6 Million | -55.4 Million | -69 Million | -378.9 Million | -140.2 Million |
| Investments in PPE | -36 Million | -47.1 Million | -54 Million | -56.2 Million | -289.3 Million | -59.7 Million |
| Acquisitions | -31.2 Million | 3.2 Million | 1.59 Million | -14 Million | -103.6 Million | -89.6 Million |
| Investment purchases | - | -77.9 Million | -3 Million | -3 Million | -4.6 Million | 4.8 Million |
| Sales/Maturities of investments | 86.4 Million | 1.2 Million | - | 56.2 Million | 3.8 Million | 59.7 Million |
| Other Investing Activities | -33.2 Million | -73.6 Million | -700 Thousand | -52 Million | 14.8 Million | -55.4 Million |
| Financing Cash Flow | -304.2 Million | -136.9 Million | 294.1 Million | -84.1 Million | -487 Million | -198.9 Million |
| Debt repayment | -256.2 Million | -1.9 Million | -396.5 Million | -3.7 Million | -90.9 Million | -84 Million |
| Dividends payments | -27.8 Million | -28.2 Million | -28.6 Million | -27.4 Million | -112 Million | -27.8 Million |
| Common Stock Repurchased | -20 Million | -106.4 Million | -63.6 Million | -55 Million | -275 Million | -87.8 Million |
| Common Stock Issuance | - | - | - | 2.4 Million | 4.7 Million | - |
| Other Financing Activities | -200 Thousand | -400 Thousand | -10.2 Million | -400 Thousand | -13.8 Million | 700 Thousand |
| Accounts receivables | - | - | - | 54.5 Million | 55 Million | - |
| Accounts payables | - | - | - | -55.2 Million | -86.1 Million | - |
| Inventory | - | - | - | 700 Thousand | 700 Thousand | - |
| Other working capital | -68.3 Million | 25.5 Million | -294.1 Million | 145.4 Million | 14.6 Million | 900 Thousand |
| Cash at beginning of period | 494.5 Million | 559.5 Million | 478.9 Million | 330.9 Million | 608.5 Million | 477.5 Million |
| Cash at end of period | 284.1 Million | 510.7 Million | 559.5 Million | 467.8 Million | 467.8 Million | 330.9 Million |
| Capital Expenditure | -36 Million | -47.1 Million | -54 Million | -56.2 Million | -289.3 Million | -59.7 Million |
| Effect of forex changes on cash | 5 Million | -2.3 Million | -4.7 Million | 6.7 Million | 2.7 Million | -5.6 Million |
| Net cash flow / Change in cash | -210.4 Million | -48.8 Million | 80.6 Million | 136.9 Million | -140.7 Million | -146.6 Million |
| Free Cash Flow | 31.4 Million | 163.9 Million | -207.4 Million | 227.1 Million | 444.3 Million | 138.5 Million |
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