Brunswick
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brunswick generated cash of $733,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$487,000,000 last year. Net change in cash is therefore -$140,700,000.
Cash Flow
| 2014 | 236.6M | 20.3M | -60.7M |
|---|---|---|---|
| 2015 | 323.5M | -39.8M | -163.5M |
| 2016 | 421.9M | -484.5M | -172.4M |
| 2017 | 400.3M | -178.9M | -203.7M |
| 2018 | 337M | -1.10B | 620.5M |
| 2019 | 434.2M | 194.7M | -600.8M |
| 2020 | 798.3M | -246.9M | -361.8M |
| 2021 | 574M | -1.35B | 621.8M |
| 2022 | 586.1M | -443.2M | 110.8M |
| 2023 | 733.6M | -378.9M | -487M |
BC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 608.5M | 366.7M | 530.3M | 331.9M | 303.4M | 458.2M | 433.6M | 657.3M | 552.7M | 356.5M |
Operating activities | ||||||||||
Net income | 432.6M | 681.3M | 595.4M | 374.7M | 30.4M | 263.1M | 187.3M | 274.4M | 227.4M | 194.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 272.9M | 231.2M | 178.1M | 153.4M | 138.7M | 149.6M | 98.2M | 103.9M | 88.9M | 81.2M |
Stock-based compensation expense | 22.4M | 21.9M | 29.7M | 27.1M | 17.3M | 19.2M | 17.8M | 16.9M | 20.8M | 18.3M |
| Deferred income tax benefit | 22.4M | 21.9M | 29.7M | 27.1M | 17.3M | 19.2M | 17.8M | 16.9M | 20.8M | 18.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 54.5M | -74.6M | -85.1M | -173.8M | 41.4M | -27.3M | -58.1M | -1.1M | -12.3M | -24M |
Inventories | 700K | -292.8M | -343.2M | 109.3M | -50.5M | -84.2M | -65.6M | -48.2M | -15.2M | -57.1M |
Accounts payable | -86.1M | -12.2M | 134.2M | 64.5M | -32.7M | 49.3M | 34.7M | 39.2M | 1.1M | 13M |
Cash generated by operating activities | 733.6M | 586.1M | 574M | 798.3M | 434.2M | 337M | 400.3M | 421.9M | 323.5M | 236.6M |
Investing activities | ||||||||||
Purchases Of Investments | -4.6M | -71.3M | -11.3M | -59.9M | 232.6M | -10.8M | -3.2M | -35M | -47.6M | -82.4M |
Investments In Property Plant And Equipment | -289.3M | -388.3M | -267.1M | -182.4M | -232.6M | -193.4M | -189.3M | -193.9M | -132.5M | -124.8M |
Acquisitions Net | -103.6M | -93.8M | -1.13B | 2.9M | -64.1M | -909.6M | -15.5M | -276.1M | -29.7M | -41.5M |
Cash generated by investing activities | -378.9M | -443.2M | -1.35B | -246.9M | 194.7M | -1.10B | -178.9M | -484.5M | -39.8M | 20.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 994.9M | 611.5M | 0 | 1.09B | 0 | 15.9M | 0 | -300K |
Payments for dividends | -112M | -108.6M | -98.9M | -78.3M | -73.4M | -67.8M | -60.6M | -55.4M | -48.3M | -41.7M |
Repurchases of common stock | -275M | -450M | -120.1M | -118.3M | -400M | -75M | -130M | -120.3M | -120M | -20M |
Repayments of term debt | -86.2M | 689.9M | -132.6M | -769.1M | -117.4M | -312.6M | -4.5M | -3.2M | -3M | -5.4M |
Cash used in financing activities | -487M | 110.8M | 621.8M | -361.8M | -600.8M | 620.5M | -203.7M | -172.4M | -163.5M | -60.7M |
Net Change In Cash | -140.7M | 228.9M | -175.8M | 187.7M | 16.9M | -163.8M | 15.2M | -234.9M | 104.6M | 196.2M |
Cash at end of period | 467.8M | 595.6M | 354.5M | 519.6M | 320.3M | 294.4M | 448.8M | 422.4M | 657.3M | 552.7M |
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