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Asset impairment
charges
-$323,600K
Depreciation and
amortization
$216,900K
Changes in certain
current assets and...
-$68,700K
Stock compensation
expense
$27,600K
Income taxes
$18,800K
Long-term extended
warranty contracts and...
$10,900K
Net cash used by
operating activities of...
$451,100K
Canceled cashflow
$215,400K
Net cash used for
operating activities
$429,200K
Effect of exchange rate
changes
$11,200K
Canceled cashflow
$21,900K
Net earnings from
continuing operations, net...
-$154,500K
Deferred income taxes
-$52,000K
Other, net
-$8,900K
Net increase
(decrease) in cash and cash...
$29,700K
Canceled cashflow
$410,700K
Net cash provided by
(used for) operating...
-$21,900K
Proceeds from issuances
of short-term debt
$292,600K
Proceeds from the sale of
property, plant and...
$8,800K
Payment for (proceeds
from) other investing...
-$5,300K
Investments
-$5,100K
Net cash provided by
financing activities
-$313,200K
Net cash used for
investing activities
-$97,500K
Canceled cashflow
$292,600K
Canceled cashflow
$19,200K
Payments of short-term
debt
$318,700K
Capital expenditures
$116,500K
Payments of long-term
debt including...
$128,400K
Cash dividends paid
$84,600K
Common stock
repurchases
$65,000K
Tax withholding
associated with shares...
$7,300K
Other, net
-$1,800K
Payments to acquire
businesses and interest in...
$200K
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source: myfinsight.com
BRUNSWICK CORP (BC-PA)
BRUNSWICK CORP (BC-PA)