The latest financial statement is for the quarter ending 2026-04-04.
| Cash Flow | 2026-04-04 | 2025-12-31 | 2025-09-27 |
|---|---|---|---|
| Net earnings (loss) | 21,000 | - | - |
| Net earnings from continuing operations, net of tax | 21,000 | 18,600 | -154,500 |
| Depreciation and amortization | 74,900 | 75,600 | 216,900 |
| Stock compensation expense | 9,500 | 11,100 | 27,600 |
| Pension expense, net of (funding) | - | - | 0 |
| Asset impairment charges | -600 | 400 | -323,600 |
| Deferred income taxes | 900 | -29,800 | -52,000 |
| Equity method investment, other-than-temporary impairment | - | 0 | - |
| Change in accounts and notes receivable | - | 73,400 | - |
| Change in inventory | - | -114,300 | - |
| Change in prepaid expenses and other, excluding income taxes | - | -8,400 | - |
| Change in accounts payable | - | -26,100 | - |
| Change in accrued expenses | - | 96,800 | - |
| Changes in certain current assets and current liabilities | 228,500 | - | -68,700 |
| Increase (decrease) in contract with customer, liability | - | 9,300 | - |
| Long-term extended warranty contracts and other deferred revenue | -8,600 | - | 10,900 |
| Income taxes | -11,600 | 18,500 | 18,800 |
| Other, net | -1,500 | -8,700 | -8,900 |
| Net cash used by operating activities of continuing operations | -63,700 | 134,600 | 451,100 |
| Net cash provided by (used for) operating activities of discontinued operations | -400 | -1,700 | -21,900 |
| Net cash used for operating activities | -64,100 | 132,900 | 429,200 |
| Capital expenditures | -59,300 | - | 116,500 |
| Payments to acquire marketable securities | - | - | 0 |
| Proceeds from sale and maturity of marketable securities | - | - | 0 |
| Investments | 7,800 | - | -5,100 |
| Payments to acquire businesses and interest in affiliates | - | - | 200 |
| Proceeds from the sale of property, plant and equipment | -4,100 | - | 8,800 |
| Payment for (proceeds from) other investing activity | 5,300 | - | -5,300 |
| Net cash used for investing activities | -55,200 | -44,100 | -97,500 |
| Proceeds from issuances of short-term debt | 195,000 | -119,500 | 292,600 |
| Payments of short-term debt | -318,700 | - | 318,700 |
| Net proceeds from issuances of long-term debt | - | 0 | 0 |
| Payments of long-term debt including current maturities | 1,200 | 284,200 | 128,400 |
| Payment for debt extinguishment or debt prepayment cost | - | 0 | - |
| Common stock repurchases | 16,200 | 15,000 | 65,000 |
| Cash dividends paid | 28,700 | 28,000 | 84,600 |
| Tax withholding associated with shares issued for share-based compensation | 15,400 | 100 | 7,300 |
| Other, net | - | 100 | -1,800 |
| Net cash provided by financing activities | 133,500 | -128,000 | -313,200 |
| Effect of exchange rate changes | -600 | -1,500 | 11,200 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 13,600 | -40,700 | 29,700 |
| Cash and cash equivalents and restricted cash at beginning of period | 274,900 | 315,600 | 285,900 |
| Cash and cash equivalents and restricted cash at end of period | 288,500 | 274,900 | 315,600 |
| Less restricted cash | 10,700 | - | - |
| Cash and cash equivalents at end of period | 277,800 | - | - |
BRUNSWICK CORP (BC-PC)
BRUNSWICK CORP (BC-PC)