Briggs & stratton corporation (BGG)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Mar'18Dec'17Sep'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)

-212,127

-59,473

-46,734

-54,083

0

0

-37,268

20,232

24,164

55,760

42,271

33,275

30,584

26,561

41,313

48,412

42,795

45,687

33,427

38,658

32,417

28,347

-34,505

-35,142

-36,479

-33,657

12,946

14,367

17,699

29,006

19,615

31,197

27,249

24,355

60,358

32,912

37,188

36,615

0

0

0

Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:
Depreciation and Amortization

71,634

69,428

67,854

64,200

0

0

59,390

57,762

56,551

56,768

55,998

55,700

55,289

54,400

53,537

53,090

52,718

52,260

51,312

48,612

49,408

50,343

52,851

55,643

55,848

55,752

57,358

60,003

61,373

63,714

62,868

62,325

62,446

61,828

64,153

65,047

65,581

66,232

0

0

0

Stock Compensation Expense

0

0

0

-

0

0

7,001

5,675

5,997

5,981

4,877

4,731

4,730

5,109

6,179

6,049

6,249

6,227

6,192

6,019

5,739

7,174

7,092

7,172

7,043

6,514

6,302

5,879

5,518

5,555

5,319

5,147

6,645

9,595

9,593

9,619

8,286

6,975

0

0

0

Loss on Disposition of Plant and Equipment

-1,897

-1,906

-1,972

-551

0

0

-812

-1,842

-2,079

-1,847

-907

-833

-818

-751

-419

-382

-236

-265

-303

-505

-383

-465

-865

-568

-896

-696

-386

-378

-145

-174

-379

-977

-1,277

-1,651

-1,822

-3,828

-2,630

-2,125

0

0

0

Provision for Deferred Income Taxes

-37,592

13,950

6,615

17,949

0

0

-15,909

-27,486

-24,428

-5,778

-6,112

-4,074

-1,848

-2,194

-10,390

-1,663

-6,934

-7,648

-4,223

-8,224

-580

5,396

19,753

41,096

35,484

27,914

10,120

-17,195

-13,585

-3,926

9,627

15,313

12,635

6,117

-1,130

-6,370

3,146

3,755

0

0

0

Equity in Earnings of Unconsolidated Affiliates

7,041

7,018

9,977

12,142

0

0

12,527

12,806

11,765

11,441

7,973

7,999

6,739

4,947

6,590

7,149

6,852

7,303

6,992

7,054

6,622

6,264

5,510

8,577

6,640

4,244

0

0

0

-

-

-

-

5,082

5,484

7,862

5,574

4,071

0

0

0

Dividends Received from Unconsolidated Affiliates

11,225

5,149

11,711

11,359

0

0

10,781

10,691

10,691

9,255

9,266

9,869

8,434

6,119

5,286

4,683

3,606

4,628

4,381

4,381

4,319

4,069

4,069

4,069

1,725

4,636

0

0

0

-

-

-

-

6,979

6,980

6,880

3,755

4,005

0

0

0

Payment for Pension Benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,363

82,243

17,983

23,280

28,746

0

0

0

-

-

-

-

-

-

-

-

Non-Cash Restructuring Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

3,903

537

3,678

6,321

11,257

13,290

11,213

7,670

4,231

4,537

8,543

11,622

13,081

33,577

42,656

39,095

35,910

0

0

0

-

-

-

-

-

-

-

-

Change in Operating Assets and Liabilities:
Accounts Receivable

-13,519

-22,836

14,409

15,910

0

0

6,893

-43,375

-24,322

18,469

22,573

41,084

-7,781

-23,917

-45,871

-26,080

3,328

-21,461

-29,629

3,067

-21,026

29,211

-61,818

-62,995

-31,469

-42,121

-76,560

-26,893

-23,454

-6,195

12,995

47,850

42,599

-37,775

36,301

26,995

-148,402

24,430

0

0

0

Inventories

4,607

45,174

76,333

91,171

0

0

80,085

24,023

15,084

-10,979

-6,417

-19,817

-2,676

7,933

-28,891

-35,712

-34,472

-12,079

39,653

52,294

25,650

-30,775

-66,282

-59,210

-42,932

-34,696

-15,845

-26,906

24,952

20,693

13,928

6,756

-22,053

20,547

7,115

-40,511

99,950

-76,389

0

0

0

Other Current Assets

3,749

2,399

16,292

1,304

0

0

-12,072

5,773

6,364

8,342

-386

1,215

3,411

-1,231

-956

-1,434

776

-5,444

-5,696

-1,386

-9,307

9,304

9,422

-3,954

2,560

-10,232

14,723

2,857

25,006

6,945

-7,222

10,895

-12,248

-1,843

0

0

0

-

-

-

-

Decrease in Other Current Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accounts Payable, Accrued Liabilities and Income Taxes

-72,502

3,871

28,291

80,717

0

0

2,891

-10,602

48,310

38,763

-9,573

-11,814

-152

-14,016

7,045

1,651

-16,450

291

-9,624

-239

29,756

47,867

15,258

-10,201

9,962

9,196

26,913

38,856

33,051

-9,755

-23,641

32,759

7,072

-14,081

54,481

2,791

26,034

67,947

0

0

0

Changes in Accrued Pension

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other, Net

-3,592

-5,045

-7,410

-7,304

0

0

-7,551

-39,005

-13,834

-13,792

-8,480

-13,813

-12,629

-12,941

-14,287

-8,705

-9,257

-9,049

2,713

-2,445

-3,223

-4,477

-8,923

-1,163

-2,855

-11,013

-1,072

-8,771

-12,033

-11,309

-2,764

-4,660

-1,866

-2,952

2,522

4,025

2,269

7,167

0

0

0

Net Cash Used in Operating Activities

-100,022

-27,169

-60,342

-35,335

0

0

-14,457

97,788

152,056

135,595

93,819

86,989

122,858

114,927

197,674

166,292

117,084

150,895

88,977

58,295

131,062

127,079

220,559

190,977

149,312

160,813

158,869

155,549

80,872

65,961

90,587

120,581

156,147

156,931

159,908

140,370

176,391

243,741

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital Expenditures

49,141

52,651

50,033

52,454

0

0

97,332

111,844

97,575

94,494

71,849

69,481

67,497

64,161

68,645

74,264

76,748

71,710

75,057

65,597

56,111

60,371

48,048

46,197

48,657

44,878

44,059

46,613

47,214

49,573

59,227

58,282

60,758

59,919

52,134

50,192

46,865

44,443

0

0

0

Proceeds Received on Disposition of Plant and Equipment

-

-

-

-

-

-

-

352

704

1,349

1,376

1,371

896

1,359

2,796

2,825

2,460

2,117

837

856

772

628

5,896

6,286

6,900

12,492

7,987

7,629

6,997

1,457

241

191

195

148

149

156

146

276

0

0

0

Cash Paid for Acquisition, Net of Cash Acquired

1

1

1

8,866

0

0

10,665

0

0

0

-

-

-

3,074

31,363

28,262

28,262

88,144

59,855

62,056

62,056

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds on Sale of Investment in Marketable Securities

-

-

-

-

-

-

-

-

-

-

3,343

3,343

3,343

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144

0

0

0

Net Cash Used in Investing Activities

-46,424

-52,580

-49,965

-61,251

0

0

-112,327

-122,345

-98,671

-93,145

-67,240

-85,627

-84,118

-85,836

-117,062

-99,951

-102,800

-157,987

-134,325

-126,797

-117,395

-59,743

-42,152

-41,731

-101,384

-92,013

-95,699

-96,791

-42,890

-50,789

-61,659

-60,764

-60,563

-59,771

-51,985

-50,036

-46,719

-44,311

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Net Borrowings on Revolver

190,679

114,223

169,383

112,504

0

0

136,907

69,256

-3,452

14,325

29,857

38,857

11,765

0

0

0

38,410

-

60,100

87,000

0

0

0

0

0

-

-

-

-

-

-

-

-

0

-84,355

-48,415

-41,250

-34,000

0

0

0

Long Term Notes Payable

-

-

-

-

-

-

-

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on Short-Term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

2,100

3,000

3,000

2,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt Issuance Costs

6,161

4,800

4,350

0

0

0

0

1,154

1,154

1,154

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury Stock Purchases

0

508

6,855

11,937

0

0

13,289

10,466

7,655

13,131

21,971

27,691

34,917

37,441

40,879

44,350

40,462

47,045

52,541

49,559

51,112

43,047

37,368

32,210

27,169

30,359

39,655

47,138

49,055

39,287

22,689

11,384

3,118

0

0

0

0

-

-

-

-

Payment of Acquisition Contingent Liability

-

-

-

-

-

-

-

-

-

-

-1,625

-813

-813

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock Option Exercise Proceeds and Tax Benefits

-23

-23

-23

1,800

0

0

5,075

6,962

6,466

7,173

5,975

9,402

7,073

12,389

12,370

8,704

8,408

5,126

4,962

8,060

7,559

5,402

4,736

9,646

19,448

19,988

19,613

11,571

1,769

235

0

0

0

-

-

-

-

-

-

-

-

Cash Dividends Paid

16,026

19,769

23,669

17,781

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments Related to Shares Withheld for Taxes for Stock Compensation

55

55

80

257

0

0

502

1,158

1,158

1,137

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by Financing Activities

167,512

87,617

128,080

78,003

0

0

81,979

27,311

-24,093

-11,105

-16,367

-11,535

-48,135

-54,556

-84,818

-55,035

-19,002

-67,277

-10,163

22,809

-67,199

-61,591

-94,204

-68,614

-34,006

-36,356

-54,061

-53,920

-71,304

-63,070

-55,020

-74,221

-5,112

-4,494

-91,344

-81,158

-106,747

-99,497

0

0

0

EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

-624

-31

347

-293

0

0

-2,999

1,314

2,451

564

-1,831

-2,867

-1,640

-3,086

-1,772

-2,629

-3,185

-1,909

-2,033

-779

254

478

467

-712

-371

-74

-2,986

-528

-3,297

-5,666

-279

-3,145

79

419

-1,630

-604

-1,348

629

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

20,442

7,837

18,120

-18,876

0

0

-47,804

4,068

31,743

31,909

8,381

-13,040

-11,035

-28,551

-5,978

8,677

-7,903

-76,278

-57,544

-46,472

-53,278

6,223

84,670

79,920

13,551

32,370

6,123

4,310

-36,619

-53,564

-26,371

-17,549

90,551

93,085

14,949

8,572

21,577

100,562

0

0

0