Brunswick Corporation BC Cash Flow

Brunswick corporation (BC)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows from Operating Activities
Net Income (Loss) Attributable to Parent
69,000	67,100	-239,300	77,500	-36,300	43,400	70,000	79,000	72,900	-116,900	79,000	119,400	64,900	17,700	85,400	108,100	64,800	-9,300	75,900	117,800	57,000	-4,300	104,400	88,600	57,000	581,200	57,800	80,400	49,800	-	-	-	-	-29,600	4,700	69,300	27,500	-	-7,200	13,700	-13,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-1,700	-7,900	-6,400	-34,600	-112,500	-	-	-	-	-	-	-	-9,300	-100	100	0	1,600	-3,800	3,700	10,200	400	-2,000	43,400	1,500	7,900	2,500	13,900	1,100	-5,100	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
70,700	75,000	-232,900	112,100	76,200	-	-	-	-	-	-	-	74,200	17,800	85,300	108,100	63,200	-5,500	72,200	107,600	56,600	-2,300	61,000	87,100	49,100	578,700	43,900	79,300	54,900	-38,900	22,500	94,000	47,000	-	-	-	-	-	-	-	-
Stock Compensation Expense
-100	5,100	5,200	4,200	2,800	5,200	5,300	4,300	1,900	1,500	5,700	4,700	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
35,200	37,200	35,100	33,300	33,100	38,500	35,600	22,100	27,800	3,900	28,000	31,600	23,600	26,900	26,400	25,200	25,400	10,800	22,500	21,900	21,900	22,800	20,900	19,500	18,000	18,700	9,600	21,500	21,600	5,200	22,500	22,500	22,700	20,100	25,400	25,500	28,400	25,400	30,800	32,600	35,100
Pension Expense, Net of (Funding)
-600	1,700	290,400	900	300	900	-123,700	-34,200	900	83,200	-13,500	-3,900	-33,600	56,900	-32,200	2,700	-32,200	84,300	2,000	-7,900	-58,000	30,400	-50,000	-14,600	3,100	-23,400	-8,900	-7,000	4,000	-20,500	-14,400	-14,700	5,300	-29,100	-13,300	-12,200	7,200	-10,400	1,500	1,600	9,000
Gains on sale of property, plant and equipment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	200	5,300	0	0	1,700	1,500	2,600	-200	2,600	7,400	-200	-400	-200	-500
Asset Impairment Charges
0	-100	0	-1,400	-1,500	-400	-6,800	-24,900	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,300	-1,100	0	-2,300	-	-	-	-	-	-	-	-	-	-	-	-
Other long-lived asset impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,300	1,400	-1,300	100	300	400	-900	19,400	500
Deferred Income Taxes
10,600	-37,700	-41,400	20,700	8,600	-2,800	19,800	-6,000	20,000	42,200	15,000	21,700	13,300	-12,100	21,200	33,300	20,100	-32,600	30,200	26,300	19,400	-18,500	13,000	32,800	21,000	-599,300	-8,500	1,300	2,100	0	3,600	1,900	2,800	-14,900	-500	11,600	3,100	200	2,800	2,300	300
Excess Tax Benefits From Share-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	200	6,000	2,000	2,500	400	3,500	22,300	3,600	700	10,600	-	-	-	-	-	-	-	-	-	-	-	-
Equity in Earnings of Unconsolidated Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,400	1,000	800	-	1,200	1,000	1,000	1,300	700	0	-200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Certain Current Assets and Current Liabilities
196,900	-	43,200	-48,700	202,700	-	-12,600	-165,500	224,200	-	11,800	-57,800	146,600	-	29,800	-116,400	153,100	-	-5,000	-73,400	160,600	-	-11,600	-47,700	209,900	-	12,000	-71,100	175,900	-	700	-24,900	148,400	-	20,700	-60,200	169,600	-	-2,600	-37,600	111,600
Long-Term Extended Warranty Contracts and Other Deferred Revenue
1,000	-	-	-	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-300	-32,300	-100	-4,400	-7,500	-4,400	0	-2,900	-11,700	-900	-4,300	-200	-1,100	-4,100	-300
Changes in Certain Current Assets and Current Liabilities
Long-Term Extended Warranty Contracts and Other Deferred Revenue
-	-	-	-	-	-500	2,400	3,400	2,600	-3,700	4,000	8,100	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fitness Business Separation Costs
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Paid for Fitness Business Separation Costs
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes
-2,500	27,200	80,800	2,200	4,200	-4,400	-20,600	-2,600	32,500	-31,500	-27,300	8,200	2,600	13,100	100	11,000	-4,000	-7,500	-1,900	12,600	4,600	-13,500	6,300	7,300	-900	13,300	-2,200	2,700	10,800	-5,800	1,200	1,400	3,400	-	-	-	-	-	-	-	-107,500
Other, net
-1,300	700	10,300	-7,500	1,300	-2,700	9,600	-2,300	-1,500	13,500	1,600	-7,400	-4,500	-24,800	2,300	8,400	-1,400	-20,800	3,500	2,000	-2,800	-400	4,200	8,300	-1,200	400	14,300	500	2,200	14,200	15,700	-4,300	8,300	-2,200	-3,600	9,400	17,900	-2,100	24,100	-9,800	500
Net Cash used by Operating Activities of Continuing Operations
-83,900	221,100	106,800	220,600	-73,200	-	-	-	-	53,100	83,300	238,100	-66,300	145,900	71,900	304,100	-82,800	99,500	131,900	234,700	-125,900	119,500	63,800	187,700	-124,100	31,700	33,500	200,800	-93,800	9,500	69,200	127,600	-61,700	-	-	-	-	-	-	-	-
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations
4,800	-3,200	-29,800	-1,900	-6,200	-	-	-	-	92,400	0	20,000	-20,300	-500	-100	-200	-3,000	3,700	-4,600	-2,400	-6,400	100	-11,800	-3,300	16,300	18,400	9,600	-11,500	-14,400	44,500	-7,700	-12,700	-8,000	-	-	-	-	-	-	-	-
Net Cash used for Operating Activities
-79,100	217,900	77,000	218,700	-79,400	103,000	33,100	268,000	-67,100	145,500	83,300	258,100	-86,600	145,400	71,800	303,900	-85,800	103,200	127,300	232,300	-132,300	119,600	52,000	184,400	-107,800	50,100	43,100	189,300	-108,200	54,000	61,500	114,900	-69,700	7,900	0	164,300	-83,100	12,800	54,500	110,000	28,100
Cash Flows from Investing Activities
Capital Expenditures
55,900	54,200	43,200	49,000	86,200	66,900	31,600	44,600	37,100	24,600	45,500	51,300	56,600	62,000	41,900	43,800	46,200	15,600	33,800	30,900	33,800	45,200	29,200	29,400	21,000	47,200	18,000	40,100	21,200	32,100	29,500	19,600	16,700	29,200	26,100	18,600	13,200	22,500	12,300	10,200	8,600
Purchases of Marketable Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	22,700	9,000	15,900	82,400	0	0	0	-	-	-	-	48,500	34,300	62,600	60,500	41,800	97,300	85,600	39,700	105,800	0	0	0
Sales or Maturities of Marketable Securities
-	-	-	-	-	-	-	-	-	0	0	0	35,000	0	0	0	10,700	21,000	16,000	41,000	41,300	0	0	0	11,900	9,500	0	62,500	80,600	48,100	31,400	38,700	109,500	33,900	83,700	59,300	20,000	0	0	0	0
Reductions in (Transfers to) Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,000	0	9,700	2,400	-6,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investments
3,600	2,300	-4,900	-2,600	2,800	6,600	-3,600	1,000	4,800	7,700	-2,500	-5,600	3,600	4,700	-11,100	-2,300	3,600	1,400	-7,400	-200	5,300	-1,200	-1,700	-1,500	4,200	1,200	-500	-1,500	2,300	700	-300	-2,800	700	0	500	0	400	-1,400	0	8,300	300
Acquisition of Businesses, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	6,600	53,600	20,900	195,000	11,000	9,900	8,800	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the Sale of Property, Plant and Equipment
400	900	6,400	0	0	200	100	0	100	-100	200	200	7,600	200	100	1,500	100	300	1,100	0	1,000	200	2,500	3,000	100	9,500	400	900	6,100	-100	500	9,100	9,000	8,000	6,300	5,800	10,400	800	3,400	1,500	1,000
Other, net
-	-	-	-	-	0	0	0	200	-500	0	0	500	0	0	0	-1,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-6,200	-4,200	-2,800	0	-1,000	-7,300	0
Net Cash Used for Investing Activities of Continuing Operations
-59,100	-55,600	-31,600	-110,800	-89,000	-	-	-	-	-	-	-	-18,100	-	-	-	-	-6,700	-41,900	-7,500	-12,700	-122,900	-37,700	-63,700	-15,600	-22,900	-37,700	23,800	63,200	-26,300	-31,600	-28,600	40,600	-	-	-	-	-	-	-	-
Net Cash Used for Investing Activities of Discontinued Operations
0	-200	0	484,800	-2,900	-	-	-	-	-	-	-	-4,200	-	-	-	-	-18,400	4,500	40,200	-200	-100	262,700	-1,500	-900	-4,600	-3,200	0	0	-17,400	-900	-1,100	-800	-	-	-	-	-	-	-	-
Net Cash Used for Investing Activities
-59,100	-55,800	-31,600	374,000	-91,900	-76,600	-934,600	-54,100	-42,000	-57,000	-58,300	-41,300	-22,300	-108,100	-84,300	-60,900	-232,700	-25,100	-37,400	32,700	-12,900	-123,000	225,000	-65,200	-16,500	-27,500	-40,900	23,800	63,200	-43,700	-32,500	-29,700	39,800	-31,700	-47,700	-34,900	-20,100	-129,700	-7,900	-9,700	-7,900
Cash Flows from Financing Activities
Proceeds From Issuances of Short-Term Debt
610,000	0	0	440,000	215,000	0	298,900	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-800	-100	-800	0	100	400	300	400	400	100	-400	-1,800	-1,100	-5,100	-600
Payments of Short-Term Debt
225,000	0	0	440,000	215,000	300,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Proceeds from Issuances of Long-Term Debt
0	200	300	1,100	222,000	296,900	497,700	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	20,200	0	10,000
Payments of Long-Term Debt Including Current Maturities
300	22,700	150,200	9,100	159,000	11,900	400	200	100	1,700	1,000	200	100	2,900	100	100	100	2,700	200	100	100	3,900	800	300	300	3,900	6,400	250,700	1,400	28,600	78,100	23,400	1,700	15,900	85,400	25,600	19,100	1,500	7,800	25,400	3,500
Net premium paid on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	300	24,200	100	3,700	7,300	3,700	0	2,400	9,700	900	4,300	300	1,000	4,000	300
Common Stock Repurchases
34,100	168,900	161,300	69,800	0	0	5,000	35,000	35,000	10,000	60,000	40,000	20,000	30,000	30,300	20,000	40,000	20,000	40,000	40,000	20,000	20,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends Paid
19,200	19,300	17,700	18,100	18,300	18,200	16,500	16,500	16,600	16,600	14,600	14,600	14,800	14,700	13,500	13,600	13,600	13,700	11,500	11,500	11,600	11,500	11,600	9,300	9,300	9,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess Tax Benefit from Share-Based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	200	6,000	2,000	2,500	400	3,500	22,300	3,600	700	10,600	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Share-Based Compensation Activity
400	1,900	0	400	500	0	200	200	1,000	100	300	2,600	3,200	2,400	700	200	11,600	200	500	100	3,700	2,900	3,300	0	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Withholding Associated with Shares Issued for Share-Based Compensation
6,500	2,300	1,800	1,200	6,800	0	500	2,700	9,300	300	300	2,800	11,400	2,500	700	300	17,400	200	500	200	7,800	2,900	3,500	400	4,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock compensation activity, net of withholdings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	100	-5,600	-4,800	600	400	200	-100	-100	0	4,200	-100	0	1,400	0
Other, net
-100	-500	0	0	-200	-300	-6,200	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-4,600	0	0	0	0
Net cash used for financing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-43,100	-	-	-	-	-	-	-	-	-33,000	-10,100	-11,800	-5,800	12,000	-3,600	-127,600	2,700	-36,300	-84,700	-26,300	-1,200	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-100	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Cash Provided by Financing Activities
325,200	-211,600	-330,700	-96,700	38,200	-33,500	768,200	-54,200	-60,000	-30,000	-75,600	-54,900	-43,200	-48,100	-43,100	-35,100	-59,500	-43,300	-46,000	-51,400	-29,800	-33,000	-10,100	-11,800	-5,800	12,000	-3,600	-127,600	2,700	-36,300	-84,700	-26,300	-1,200	-22,500	-94,800	-26,400	-24,200	-8,200	10,300	-33,100	5,600
Effect of Exchange Rate Changes
-4,400	3,600	-4,600	1,100	300	-1,400	-100	-7,800	4,300	-2,100	4,500	1,500	3,000	-5,500	0	2,700	2,900	-2,300	-4,900	1,100	-9,500	-6,900	-5,100	800	-400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash
182,600	-45,900	-289,900	497,100	-132,800	-8,500	-133,400	151,900	-164,800	56,400	-46,100	163,400	-149,100	-16,300	-55,600	210,600	-375,100	32,500	39,000	214,700	-184,500	-43,300	261,800	108,200	-130,500	30,400	-1,400	85,500	-42,300	-26,000	-55,700	58,900	-31,100	-46,300	-142,500	103,000	-127,400	-125,100	56,900	67,200	25,800
Supplemental Cash Flow Disclosures:
Income Taxes Paid, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,300	2,600	-2,100	-5,200	-	-	-	-