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 | 82.30M | 130.10M | 273.50M | 341.40M | 376.10M |
| Total Depreciation and Amortization | 289.50M | 288.80M | 283.50M | 280.60M | 277.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.90M | 97.10M | 44.20M | 40.80M | 4.20M |
| Change in Net Operating Assets | 96.70M | -84.60M | -192.90M | -123.70M | -61.90M |
| Cash from Operations | 557.40M | 431.40M | 408.30M | 539.10M | 596.00M |
| Capital Expenditure | -151.10M | -167.40M | -193.30M | -217.00M | -249.80M |
| Sale of Property, Plant, and Equipment | 16.10M | 15.00M | 12.40M | 13.90M | 14.40M |
| Cash Acquisitions | -31.10M | -31.80M | -45.80M | -104.20M | -104.30M |
| Divestitures | 9.50M | 9.50M | -- | -- | -- |
| Other Investing Activities | 8.10M | 5.80M | 3.70M | -77.90M | 0.00 |
| Cash from Investing | -148.50M | -168.90M | -223.00M | -385.20M | -339.70M |
| Total Debt Issued | 466.20M | 598.00M | 600.10M | 401.30M | 401.30M |
| Total Debt Repaid | -826.70M | -700.60M | -463.00M | -91.30M | -91.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -169.00M | -209.30M | -254.70M | -322.40M | -288.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.90M | -112.30M | -112.00M | -112.00M | -112.10M |
| Other Financing Activities | -17.50M | -18.50M | -1.50M | -1.40M | -1.00M |
| Cash from Financing | -658.90M | -442.70M | -231.10M | -125.80M | -92.00M |
| Foreign Exchange rate Adjustments | -4.80M | -12.80M | 4.70M | -5.90M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.80M | -193.00M | -41.10M | 22.20M | 160.60M |