Brunswick Corporation BC Cash Flow

Brunswick corporation (BC)

CashFlow / TTM

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
-25,700	-131,000	-154,700	154,600	156,100	265,300	105,000	114,000	154,400	146,400	281,000	287,400	276,100	276,000	249,000	239,500	249,200	241,400	246,400	274,900	245,700	245,700	831,200	784,600	776,400	769,200	0	0	0	-	-	-	-	71,900	0	0	0	-	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-50,600	-161,400	0	0	0	-	-	-	-	-	-	-	-9,300	1,600	-2,100	1,500	11,700	10,500	12,300	52,000	43,300	50,800	55,300	25,800	25,400	12,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
24,900	30,400	0	0	0	-	-	-	-	-	-	-	285,400	274,400	251,100	238,000	237,500	230,900	234,100	222,900	202,400	194,900	775,900	758,800	751,000	756,800	139,200	117,800	132,500	124,600	0	0	0	-	-	-	-	-	-	-	-
Stock Compensation Expense
14,400	17,300	17,400	17,500	17,600	16,700	13,000	13,400	13,800	15,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
140,800	138,700	140,000	140,500	129,300	124,000	89,400	81,800	91,300	87,100	110,100	108,500	102,100	103,900	87,800	83,900	80,600	77,100	89,100	87,500	85,100	81,200	77,100	65,800	67,800	71,400	57,900	70,800	71,800	72,900	87,800	90,700	93,700	99,400	104,700	110,100	117,200	123,900	0	0	0
Pension Expense, Net of (Funding)
292,400	293,300	292,500	-121,600	-156,700	-156,100	-73,800	36,400	66,700	32,200	5,900	-12,800	-6,200	-4,800	22,600	56,800	46,200	20,400	-33,500	-85,500	-92,200	-31,100	-84,900	-43,800	-36,200	-35,300	-32,400	-37,900	-45,600	-44,300	-52,900	-51,800	-49,300	-47,400	-28,700	-13,900	-100	1,700	0	0	0
Gains on sale of property, plant and equipment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	5,500	7,000	3,200	5,800	5,600	6,500	12,400	9,600	9,400	6,600	-1,300	0	0	0
Asset Impairment Charges
-1,500	-3,000	-3,300	-10,100	-33,600	-32,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other long-lived asset impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,100	500	-500	-100	19,200	19,400	0	0	0
Deferred Income Taxes
-47,800	-49,800	-14,900	46,300	19,600	31,000	76,000	71,200	98,900	92,200	37,900	44,100	55,700	62,500	42,000	51,000	44,000	43,300	57,400	40,200	46,700	48,300	-532,500	-554,000	-585,500	-604,400	-5,100	7,000	7,600	8,300	-6,600	-10,700	-1,000	-700	14,400	17,700	8,400	5,600	0	0	0
Excess Tax Benefits From Share-Based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,600	10,700	10,900	8,400	28,700	29,800	30,100	37,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity in Earnings of Unconsolidated Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,500	-	4,500	4,000	3,000	1,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Certain Current Assets and Current Liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Long-Term Extended Warranty Contracts and Other Deferred Revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32,800	-37,100	-44,300	-16,400	-16,300	-14,800	-19,000	-15,500	-19,800	-17,100	-6,500	-9,700	-5,700	0	0	0
Changes in Certain Current Assets and Current Liabilities
Long-Term Extended Warranty Contracts and Other Deferred Revenue
-	-	-	-	-	7,900	4,700	6,300	11,000	9,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fitness Business Separation Costs
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Paid for Fitness Business Separation Costs
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes
107,700	114,400	82,800	-18,600	-23,400	4,900	-22,200	-28,900	-18,100	-48,000	-3,400	24,000	26,800	20,200	-400	-2,400	-800	7,800	1,800	10,000	4,700	-800	26,000	17,500	12,900	24,600	5,500	8,900	7,600	200	0	0	0	-	-	-	-	-	-	-	0
Other, net
2,200	4,800	1,400	700	5,900	3,100	19,300	11,300	6,200	3,200	-35,100	-34,400	-18,600	-15,500	-11,500	-10,300	-16,700	-18,100	2,300	3,000	9,300	10,900	11,700	21,800	14,000	17,400	31,200	32,600	27,800	33,900	17,500	-1,800	11,900	21,500	21,600	49,300	30,100	12,700	0	0	0
Net Cash used by Operating Activities of Continuing Operations
464,600	475,300	0	0	0	-	-	-	-	308,200	401,000	389,600	455,600	439,100	392,700	452,700	383,300	340,200	360,200	292,100	245,100	246,900	159,100	128,800	141,900	172,200	150,000	185,700	112,500	144,600	0	0	0	-	-	-	-	-	-	-	-
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations
-30,100	-41,100	0	0	0	-	-	-	-	92,100	-800	-900	-21,100	-3,800	400	-4,100	-6,300	-9,700	-13,300	-20,500	-21,400	1,300	19,600	41,000	32,800	2,100	28,200	10,900	9,700	16,100	0	0	0	-	-	-	-	-	-	-	-
Net Cash used for Operating Activities
434,500	434,200	319,300	275,400	324,700	337,000	379,500	429,700	419,800	400,300	400,200	388,700	434,500	435,300	393,100	448,600	377,000	330,500	346,900	271,600	223,700	248,200	178,700	169,800	174,700	174,300	178,200	196,600	122,200	160,700	114,600	53,100	102,500	89,100	94,000	148,500	94,200	205,400	0	0	0
Cash Flows from Investing Activities
Capital Expenditures
202,300	232,600	245,300	233,700	229,300	180,200	137,900	151,800	158,500	178,000	215,400	211,800	204,300	193,900	147,500	139,400	126,500	114,100	143,700	139,100	137,600	124,800	126,800	115,600	126,300	126,500	111,400	122,900	102,400	97,900	95,000	91,600	90,600	87,100	80,400	66,600	58,200	53,600	0	0	0
Purchases of Marketable Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47,600	130,000	107,300	98,300	82,400	0	0	0	-	-	-	-	205,900	199,200	262,200	285,200	264,400	328,400	231,100	145,500	105,800	0	0	0
Sales or Maturities of Marketable Securities
-	-	-	-	-	-	-	-	-	35,000	35,000	35,000	35,000	10,700	31,700	47,700	88,700	119,300	98,300	82,300	41,300	11,900	21,400	21,400	83,900	152,600	191,200	222,600	198,800	227,700	213,500	265,800	286,400	196,900	163,000	79,300	20,000	0	0	0	0
Reductions in (Transfers to) Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,100	5,600	5,600	-4,100	-6,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investments
-1,600	-2,400	1,900	3,200	6,800	8,800	9,900	11,000	4,400	3,200	200	-8,400	-5,100	-5,100	-8,400	-4,700	-2,600	-900	-3,500	2,200	900	-200	2,200	3,400	3,400	1,500	1,000	1,200	-100	-1,700	-2,400	-1,600	1,200	900	-500	-1,000	7,300	7,200	0	0	0
Acquisition of Businesses, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	276,100	280,500	236,800	224,700	29,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the Sale of Property, Plant and Equipment
7,700	7,300	6,600	300	300	400	100	200	400	7,900	8,200	8,100	9,400	1,900	2,000	3,000	1,500	2,400	2,300	3,700	6,700	5,800	15,100	13,000	10,900	16,900	7,300	7,400	15,600	18,500	26,600	32,400	29,100	30,500	23,300	20,400	16,100	6,700	0	0	0
Other, net
-	-	-	-	-	200	-300	-300	-300	0	500	500	500	-1,300	-1,300	-1,300	-1,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-13,200	-13,200	-8,000	-11,100	-8,300	0	0	0
Net Cash Used for Investing Activities of Continuing Operations
-257,100	-287,000	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-68,800	-185,000	-180,800	-237,000	-239,900	-139,900	-139,900	-52,400	26,400	23,000	29,100	-23,300	-45,900	0	0	0	-	-	-	-	-	-	-	-
Net Cash Used for Investing Activities of Discontinued Operations
484,600	481,700	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	26,100	44,400	302,600	260,900	260,200	255,700	-10,200	-8,700	-7,800	-20,600	-18,300	-19,400	-20,200	0	0	0	-	-	-	-	-	-	-	-
Net Cash Used for Investing Activities
227,500	194,700	173,900	-729,100	-1,157,200	-1,107,300	-1,087,700	-211,400	-198,600	-178,900	-230,000	-256,000	-275,600	-486,000	-403,000	-356,100	-262,500	-42,700	-140,600	121,800	23,900	20,300	115,800	-150,100	-61,100	18,600	2,400	10,800	-42,700	-66,100	-54,100	-69,300	-74,500	-134,400	-232,400	-192,600	-167,400	-155,200	0	0	0
Cash Flows from Financing Activities
Proceeds From Issuances of Short-Term Debt
1,050,000	655,000	655,000	953,900	513,900	298,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,700	-1,700	-800	-300	800	1,200	1,500	1,200	500	-1,700	-3,200	-8,400	-8,600	0	0	0
Payments of Short-Term Debt
665,000	655,000	955,000	955,000	515,000	300,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Proceeds from Issuances of Long-Term Debt
1,600	223,600	520,300	1,017,700	1,016,600	794,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,100	0	0	0
Payments of Long-Term Debt Including Current Maturities
182,300	341,000	330,200	180,400	171,500	12,600	2,400	3,000	3,000	3,000	4,200	3,300	3,200	3,200	3,000	3,100	3,100	3,100	4,300	4,900	5,100	5,300	5,300	10,900	261,300	262,400	287,100	358,800	131,500	131,800	119,100	126,400	128,600	146,000	131,600	54,000	53,800	38,200	0	0	0
Net premium paid on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,600	28,300	35,300	14,800	14,700	13,400	15,800	13,000	17,300	15,200	6,500	9,600	5,600	0	0	0
Common Stock Repurchases
434,100	400,000	231,100	74,800	40,000	75,000	85,000	140,000	145,000	130,000	150,000	120,300	100,300	120,300	110,300	120,000	140,000	120,000	120,000	80,000	40,000	20,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends Paid
74,300	73,400	72,300	71,100	69,500	67,800	66,200	64,300	62,400	60,600	58,700	57,600	56,600	55,400	54,400	52,400	50,300	48,300	46,100	46,200	44,000	41,700	39,300	27,700	18,400	9,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess Tax Benefit from Share-Based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,600	10,700	10,900	8,400	28,700	29,800	30,100	37,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Share-Based Compensation Activity
2,700	2,800	900	1,100	900	1,400	1,500	1,600	4,000	6,200	8,500	8,900	6,500	14,900	12,700	12,500	12,400	4,500	7,200	10,000	9,900	10,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Withholding Associated with Shares Issued for Share-Based Compensation
11,800	12,100	9,800	8,500	10,000	12,500	12,800	12,600	12,700	14,800	17,000	17,400	14,900	20,900	18,600	18,400	18,300	8,700	11,400	14,400	14,600	11,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock compensation activity, net of withholdings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,000	-9,700	-9,400	-3,600	1,100	400	0	4,000	4,000	4,100	5,500	1,300	0	0	0
Other, net
-600	-700	-500	-6,700	-6,700	-6,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,600	-4,600	-4,600	-4,600	0	0	0	0
Net cash used for financing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-60,700	-15,700	-9,200	-125,000	-116,500	-164,800	-245,900	-144,600	-148,500	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Net Cash Provided by Financing Activities
-313,800	-600,800	-422,700	676,200	718,700	620,500	624,000	-219,800	-220,500	-203,700	-221,800	-189,300	-169,500	-185,800	-181,000	-183,900	-200,200	-170,500	-160,200	-124,300	-84,700	-60,700	-15,700	-9,200	-125,000	-116,500	-164,800	-245,900	-144,600	-148,500	-134,700	-144,800	-144,900	-167,900	-153,600	-48,500	-55,200	-25,400	0	0	0
Effect of Exchange Rate Changes
-4,300	400	-4,600	-100	-9,000	-5,000	-5,700	-1,100	8,200	6,900	3,500	-1,000	200	100	3,300	-1,600	-3,200	-15,600	-20,200	-20,400	-20,700	-11,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash
343,900	28,500	65,900	222,400	-122,800	-154,800	-89,900	-2,600	8,900	24,600	-48,100	-57,600	-10,400	-236,400	-187,600	-93,000	-88,900	101,700	25,900	248,700	142,200	196,200	269,900	6,700	-16,000	72,200	15,800	-38,500	-65,100	-53,900	-74,200	-161,000	-116,900	-213,200	-292,000	-92,600	-128,400	24,800	0	0	0
Supplemental Cash Flow Disclosures:
Income Taxes Paid, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,600	0	0	0	-	-	-	-