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Asset impairment
charges
-$323,200K
Depreciation and
amortization
$292,500K
Change in inventory
-$114,300K
Change in accrued
expenses
$96,800K
Stock compensation
expense
$38,700K
Income taxes
$37,300K
Increase (decrease) in
contract with customer,...
$9,300K
Change in prepaid
expenses and other,...
-$8,400K
Net cash provided by
operating activities of...
$585,700K
Canceled cashflow
$334,800K
Net cash provided by
operating activities
$562,100K
Effect of exchange rate
changes
$9,700K
Canceled cashflow
$23,600K
Net earnings from
continuing operations
-$135,900K
Deferred income taxes
-$81,800K
Change in accounts and
notes receivable
$73,400K
Change in accounts
payable
-$26,100K
Other, net
-$17,600K
Net increase
(decrease) in cash and cash...
-$11,000K
Canceled cashflow
$571,800K
Net proceeds from
issuances of short-term...
$173,100K
Net cash used for
operating activities of...
-$23,600K
Net cash used for
financing activities
-$441,200K
Canceled cashflow
$173,100K
Net cash used for
investing activities
-$141,600K
Payments of long-term
debt including...
$412,600K
Cash dividends paid
$112,600K
Common stock
repurchases
$80,000K
Tax witholding
associated with shares...
$7,400K
Other, net
-$1,700K
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Cash Flow
source: myfinsight.com
BRUNSWICK CORP (BC-PC)
BRUNSWICK CORP (BC-PC)