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Brunswick Corporation  (BC)
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Brunswick Cash flow Statement Quarterly

BC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 03 2021)
6 Months
(Apr 03 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 26 2020)
9 Months
(Jun 27 2020)
6 Months
Income 697.50 338.70 747.40 556.30 281.60
Depreciation & amortization 84.60 41.60 153.40 110.50 72.20
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 9.00 2.40 - 10.90 6.10
Business Exit Costs - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - 109.30 - -
Pension expense contributions - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges 0.80 - 1.50 0.70 -
Share-based Compensation 14.80 6.10 27.10 19.60 8.80
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Stock compensation plans - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Pension Expense Reversal Of Expense Noncash -1.30 -0.80 -2.80 -2.50 -0.60
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes 30.30 34.80 7.80 53.80 27.80
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable - - -19.90 - -
Increase (Decrease) in Accounts Payable, Trade - - 64.50 - -
Increase (Decrease) in Accrued Liabilities - - 75.30 - -
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - -2.60 - -
Other Working Capital -136.50 -236.20 - 166.00 -38.60
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -348.60 -169.20 -374.70 -276.50 -137.50
Discontinued operations -9.20 -9.10 0.30 2.40 -1.30
Net Cash flow from Operating Activities 341.40 8.30 798.30 640.90 216.60
Capital Expenditures -110.30 -42.90 -182.40 -120.60 -90.70
Sale of Capital Items 4.60 4.20 2.90 2.00 1.60
Short-term Investments Proceeds 46.80 45.50 4.00 2.50 -1.10
Payments to Acquire Available-for-sale Securities, Debt - - -55.90 - -
Proceeds from sales of other investments - - - - -
Contributions Or Return Of Capital Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -16.70 -5.30 - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Restricted cash - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -0.00 -8.00 - -
Discontinued operations - - -7.50 -7.50 -
Net Cash flow from Investing Activities -75.60 1.50 -246.90 -123.60 -90.20
Short-term debt Net - - - - 185.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.90 1.90 - - -
Long-term debt - repayments -78.50 -9.20 -159.10 -48.40 -9.40
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -55.40 -15.40 -116.80 -78.00 -33.50
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -556.50 -552.80 -350.20 -348.30 -350.20
Payment Of Premium On Early Extinguishment Of Debt - - - - -
Proceedsfromstockcompensationactivitynetofwithholdings - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 530.30 530.30 331.90 331.90 331.90
Restricted Cash And Cash Equivalents At Carrying Value 9.70 9.70 9.10 11.60 11.60
Dividends paid to minority interests - - - - -
Dividends paid -47.20 -21.00 -78.30 -57.20 -38.20
Net Cash flow from Financing Activities -195.70 -56.50 -361.80 -190.90 97.20
Effect of exchange rate on cash flow -0.50 -2.00 8.80 1.20 -2.40
Discontinued operations - - - - -
Free Cash Flow 235.70 -30.40 618.80 522.30 127.50
Total Cash Flow 69.60 -48.70 198.40 327.60 221.20
Cash & cash equiv. at beg. of the Year 590.20 471.90 519.60 650.40 541.50
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 111.50 - -




       
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