Brunswick Corporation
BC
$47.98
-$0.10-0.21%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.20M | -82.50M | 44.60M | 100.00M | 68.00M |
| Total Depreciation and Amortization | 70.10M | 76.80M | 72.20M | 70.40M | 69.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | 73.00M | 18.90M | -5.20M | 10.40M |
| Change in Net Operating Assets | -119.90M | 239.10M | -68.30M | 45.80M | -301.20M |
| Cash from Operations | -27.40M | 306.40M | 67.40M | 211.00M | -153.40M |
| Capital Expenditure | -37.70M | -30.30M | -36.00M | -47.10M | -54.00M |
| Sale of Property, Plant, and Equipment | 3.40M | 6.80M | 2.80M | 3.10M | 2.30M |
| Cash Acquisitions | -- | 0.00 | -31.20M | 100.00K | -700.00K |
| Divestitures | -- | 9.50M | -- | -- | -- |
| Other Investing Activities | -700.00K | -900.00K | 86.40M | -76.70M | -3.00M |
| Cash from Investing | -35.00M | -14.90M | 22.00M | -120.60M | -55.40M |
| Total Debt Issued | 266.20M | 300.00K | 199.50M | 200.00K | 398.00M |
| Total Debt Repaid | -127.60M | -241.30M | -455.70M | -2.10M | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.50M | -10.00M | -20.10M | -106.40M | -72.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.20M | -27.70M | -27.80M | -28.20M | -28.60M |
| Other Financing Activities | -- | -17.00M | -100.00K | -400.00K | -1.00M |
| Cash from Financing | 77.90M | -295.70M | -304.20M | -136.90M | 294.10M |
| Foreign Exchange rate Adjustments | 3.30M | -10.80M | 5.00M | -2.30M | -4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.80M | -15.00M | -209.80M | -48.80M | 80.60M |