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Payments of short-term
debt
-$318,700K
Proceeds from issuances
of short-term debt
$195,000K
Net cash provided by
financing activities
$133,500K
Canceled cashflow
$380,200K
Net increase
(decrease) in cash and cash...
$13,600K
Canceled cashflow
$119,900K
something is missing
-$318,700K
Cash dividends paid
$28,700K
Common stock
repurchases
$16,200K
Tax withholding
associated with shares...
$15,400K
Payments of long-term
debt including...
$1,200K
Capital expenditures
-$59,300K
Net earnings (loss)
$21,000K
Net cash used for
operating activities
-$64,100K
Net cash used for
investing activities
-$55,200K
Effect of exchange rate
changes
-$600K
Canceled cashflow
$59,300K
something is missing
$79,600K
Depreciation and
amortization
$74,900K
Net earnings from
continuing operations, net...
$21,000K
Stock compensation
expense
$9,500K
Deferred income taxes
$900K
Asset impairment
charges
-$600K
Net cash used by
operating activities of...
-$63,700K
Net cash provided by
(used for) operating...
-$400K
something is missing
-$97,300K
Canceled cashflow
$186,500K
Investments
$7,800K
Payment for (proceeds
from) other investing...
$5,300K
Proceeds from the sale of
property, plant and...
-$4,100K
Changes in certain
current assets and...
$228,500K
Income taxes
-$11,600K
Long-term extended
warranty contracts and...
-$8,600K
Other, net
-$1,500K
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source: myfinsight.com
BRUNSWICK CORP (BC-PC)
BRUNSWICK CORP (BC-PC)