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Changes in certain
current assets and...
-$128,900K
Net earnings (loss)
$109,800K
Net earnings from
continuing operations, net...
$108,200K
Depreciation and
amortization
$73,600K
Long-term extended
warranty contracts and...
$4,300K
Other, net
$2,300K
Net cash used by
operating activities of...
$315,200K
Canceled cashflow
$111,900K
Net cash used for
operating activities
$313,800K
Canceled cashflow
$1,400K
something is missing
-$91,900K
Deferred income taxes
-$17,800K
Income taxes
-$2,200K
Net increase
(decrease) in cash and cash...
$10,400K
Canceled cashflow
$303,400K
Net cash provided by
(used for) operating...
-$1,400K
Proceeds from the sale of
property, plant and...
$4,500K
Investments
-$3,100K
Net cash provided by
financing activities
-$240,600K
Net cash used for
investing activities
-$62,000K
Effect of exchange rate
changes
-$800K
Canceled cashflow
$7,600K
Proceeds from issuances
of short-term debt
-$195,000K
Cash dividends paid
$28,500K
Common stock
repurchases
$15,000K
Payments of long-term
debt including...
$1,300K
Other, net
-$500K
Tax withholding
associated with shares...
$300K
Capital expenditures
$41,400K
Payments to acquire
businesses and interest in...
$28,000K
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Cash Flow
BRUNSWICK CORP (BC-PC)
BRUNSWICK CORP (BC-PC)
source: myfinsight.com