For the quarter ending 2025-09-27, BC-PA had $29,700K increase in cash & cash equivalents over the period. $312,700K in free cash flow.
| Cash Flow | 2025-09-27 |
|---|---|
| Net earnings from continuing operations, net of tax | -154,500 |
| Depreciation and amortization | 216,900 |
| Stock compensation expense | 27,600 |
| Pension expense, net of (funding) | 0 |
| Asset impairment charges | -323,600 |
| Deferred income taxes | -52,000 |
| Changes in certain current assets and current liabilities | -68,700 |
| Long-term extended warranty contracts and other deferred revenue | 10,900 |
| Income taxes | 18,800 |
| Other, net | -8,900 |
| Net cash used by operating activities of continuing operations | 451,100 |
| Net cash provided by (used for) operating activities of discontinued operations | -21,900 |
| Net cash used for operating activities | 429,200 |
| Capital expenditures | 116,500 |
| Payments to acquire marketable securities | 0 |
| Proceeds from sale and maturity of marketable securities | 0 |
| Investments | -5,100 |
| Payments to acquire businesses and interest in affiliates | 200 |
| Proceeds from the sale of property, plant and equipment | 8,800 |
| Payment for (proceeds from) other investing activity | -5,300 |
| Net cash used for investing activities | -97,500 |
| Proceeds from issuances of short-term debt | 292,600 |
| Payments of short-term debt | 318,700 |
| Net proceeds from issuances of long-term debt | 0 |
| Payments of long-term debt including current maturities | 128,400 |
| Common stock repurchases | 65,000 |
| Cash dividends paid | 84,600 |
| Tax withholding associated with shares issued for share-based compensation | 7,300 |
| Other, net | -1,800 |
| Net cash provided by financing activities | -313,200 |
| Effect of exchange rate changes | 11,200 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 29,700 |
| Cash and cash equivalents at beginning of period | 285,900 |
| Cash and cash equivalents at end of period | 315,600 |
BRUNSWICK CORP (BC-PA)
BRUNSWICK CORP (BC-PA)