Development
Brunswick Corporation
BC
$56.26
$1.262.29%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 60.90M | 112.50M | 134.70M | 112.30M | 141.70M |
| Total Depreciation and Amortization | 71.50M | 69.30M | 67.40M | 64.70M | 63.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.10M | 15.50M | -41.80M | 76.90M | -6.50M |
| Change in Net Operating Assets | 130.80M | 900.00K | 107.60M | -269.70M | 76.20M |
| Cash from Operations | 283.30M | 198.20M | 267.90M | -15.80M | 274.70M |
| Capital Expenditure | -56.20M | -59.70M | -79.90M | -93.50M | -89.00M |
| Sale of Property, Plant, and Equipment | 4.20M | 4.30M | 3.60M | 2.70M | 5.60M |
| Cash Acquisitions | -14.00M | -89.60M | -- | -- | 1.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 4.80M | 1.20M | -3.80M | 49.50M |
| Cash from Investing | -69.00M | -140.20M | -75.10M | -94.60M | -32.00M |
| Total Debt Issued | 2.40M | 700.00K | 200.00K | 1.40M | 4.40M |
| Total Debt Repaid | -3.70M | -84.00M | -2.40M | -800.00K | -600.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.40M | -87.80M | -72.60M | -73.00M | -90.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.40M | -27.80M | -28.30M | -28.50M | -26.20M |
| Other Financing Activities | -- | -- | -- | -- | -200.00K |
| Cash from Financing | -84.10M | -198.90M | -103.10M | -100.90M | -112.60M |
| Foreign Exchange rate Adjustments | 6.70M | -5.60M | -100.00K | 1.70M | 9.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.90M | -146.50M | 89.60M | -209.60M | 139.40M |