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 | -37.90% | -21.29% | -10.32% | 2.83% | 14.11% |
| Total Depreciation and Amortization | 18.04% | 21.37% | 28.86% | 27.46% | 29.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.07% | 44,200.00% | 1,691.43% | 230.33% | -14.16% |
| Change in Net Operating Assets | 91.33% | 80.41% | 59.76% | 41.94% | -52.04% |
| Cash from Operations | 25.17% | 72.29% | 82.16% | 68.05% | 2.11% |
| Capital Expenditure | 25.50% | 16.60% | -3.37% | -17.16% | -45.38% |
| Sale of Property, Plant, and Equipment | 30.97% | 121.92% | 160.71% | 126.92% | 56.94% |
| Cash Acquisitions | -10.45% | 92.59% | 100.16% | 91.72% | 91.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.90% | 314.52% | 288.72% | 208.93% | -38.12% |
| Cash from Investing | 14.51% | 78.46% | 81.13% | 69.22% | 67.26% |
| Total Debt Issued | -99.46% | -99.23% | -99.58% | -99.54% | -12.11% |
| Total Debt Repaid | 50.62% | 55.72% | 98.15% | 99.07% | -43.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.08% | 18.80% | -24.58% | -121.02% | -248.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -2.31% | -2.71% | -3.02% | -9.81% |
| Other Financing Activities | -- | 94.87% | 99.19% | 84.89% | 65.83% |
| Cash from Financing | -539.53% | -420.58% | -139.96% | -144.38% | -82.18% |
| Foreign Exchange rate Adjustments | 122.69% | 123.25% | 105.56% | -272.41% | -116.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.60% | 87.64% | -323.00% | -239.25% | 247.80% |