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 | -57.02% | -31.32% | -31.73% | -35.53% | 39.61% |
| Total Depreciation and Amortization | 12.95% | 12.14% | 28.38% | 20.71% | 26.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.23% | -42.80% | -147.34% | 210.08% | 81.48% |
| Change in Net Operating Assets | 71.65% | 101.02% | 92.49% | 31.63% | 1,158.33% |
| Cash from Operations | 3.13% | 20.49% | -7.24% | 88.87% | 151.10% |
| Capital Expenditure | 36.85% | 41.93% | 16.42% | 7.33% | -2.42% |
| Sale of Property, Plant, and Equipment | -25.00% | 59.26% | 350.00% | 22.73% | 250.00% |
| Cash Acquisitions | -836.84% | -- | -- | -- | 100.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.06% | 200.00% | 104.00% | -158.46% | 2,350.00% |
| Cash from Investing | -115.63% | -42.34% | 65.94% | -2.60% | 97.28% |
| Total Debt Issued | -45.45% | -63.16% | -77.78% | -99.84% | -- |
| Total Debt Repaid | -516.67% | -16,700.00% | -166.67% | 99.56% | 95.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.44% | 37.29% | 48.44% | 23.64% | -310.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.58% | -2.96% | -3.28% | -1.79% | -1.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.31% | -20.18% | 39.42% | -118.05% | -79.87% |
| Foreign Exchange rate Adjustments | -27.96% | 44.00% | 99.15% | 183.33% | 681.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79% | -33.79% | 178.80% | -164.37% | 112.33% |