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 | -45.87% | -16.48% | 19.95% | -20.75% | -13.49% |
| Total Depreciation and Amortization | 3.17% | 2.82% | 4.17% | 2.21% | 2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.68% | 137.08% | -154.36% | 1,283.08% | -123.99% |
| Change in Net Operating Assets | 14,433.33% | -99.16% | 139.90% | -453.94% | 186.39% |
| Cash from Operations | 42.94% | -26.02% | 1,795.57% | -105.75% | 66.99% |
| Capital Expenditure | 5.86% | 25.28% | 14.55% | -5.06% | 13.42% |
| Sale of Property, Plant, and Equipment | -2.33% | 19.44% | 33.33% | -51.79% | 107.41% |
| Cash Acquisitions | 84.38% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.50% | 300.00% | 131.58% | -107.68% | 2,993.75% |
| Cash from Investing | 50.78% | -86.68% | 20.61% | -195.63% | 67.51% |
| Total Debt Issued | 242.86% | 250.00% | -85.71% | -68.18% | 131.58% |
| Total Debt Repaid | 95.60% | -3,400.00% | -200.00% | -33.33% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.90% | -20.94% | 0.55% | 18.89% | 35.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.44% | 1.77% | 0.70% | -8.78% | 2.96% |
| Other Financing Activities | -- | -- | -- | -- | -300.00% |
| Cash from Financing | 57.72% | -92.92% | -2.18% | 10.39% | 31.96% |
| Foreign Exchange rate Adjustments | 219.64% | -5,500.00% | -105.88% | -81.72% | 193.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.45% | -263.50% | 142.75% | -250.36% | 227.31% |