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Brunswick Corporation  (BC)
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Brunswick Cash flow Statement Annual

BC




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 747.40 -100.60 528.40 333.70 550.40
Depreciation & amortization 153.40 138.70 149.60 98.20 103.90
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Business Exit Costs - - 19.30 - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 109.30 -50.50 -84.20 -65.60 -48.20
Pension expense contributions - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges 1.50 3.00 59.10 18.70 1.00
Share-based Compensation 27.10 17.30 19.20 17.80 -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -4.30
Stock compensation plans - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Pension Expense Reversal Of Expense Noncash -3.20 293.30 -12.70 32.20 -
Increase Decrease In Contract With Customer Liability 12.10 - - - -
Income taxes 7.80 69.40 37.50 84.40 85.90
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable -19.90 41.40 -27.30 -58.10 -1.10
Increase (Decrease) in Accounts Payable, Trade 64.50 -32.70 49.30 34.70 39.20
Increase (Decrease) in Accrued Liabilities 75.30 -44.70 13.70 47.00 -20.80
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - 4.00 15.10 17.10 -
Increase (Decrease) in Prepaid Expense and Other Assets -2.60 5.70 -8.60 3.50 0.50
Other Working Capital - - - - -
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -374.70 -30.40 -419.20 -105.50 -282.40
Discontinued operations 0.30 120.30 -2.20 -57.80 -2.20
Net Cash flow from Operating Activities 798.30 434.20 337.00 400.30 421.90
Capital Expenditures -182.40 -232.60 -193.40 -189.30 -193.90
Sale of Capital Items 2.90 7.30 6.70 8.30 1.90
Short-term Investments Proceeds 4.00 2.40 -10.80 31.80 5.60
Payments to Acquire Available-for-sale Securities, Debt -55.90 - - - -35.00
Proceeds from sales of other investments - - - - -
Contributions Or Return Of Capital Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - 1.50
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -64.10 -909.60 -15.50 -276.10
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Restricted cash - - - - -
Payments for (Proceeds from) Other Investing Activities - - -0.20 -0.50 -1.30
Other Net -8.00 -0.00 - - 12.80
Discontinued operations -7.50 481.70 - -13.70 -
Net Cash flow from Investing Activities -246.90 194.70 -1,107.30 -178.90 -484.50
Short-term debt Net - - -1.10 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 223.60 794.60 - 1.00
Long-term debt - repayments -159.10 -341.00 -12.60 -3.00 -3.20
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -116.80 -397.20 -73.60 -123.80 -105.40
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -350.20 -327.80 -486.20 -459.30 -9.40
Payment Of Premium On Early Extinguishment Of Debt - - - - -
Proceedsfromstockcompensationactivitynetofwithholdings - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 331.90 303.40 458.20 433.60 -
Restricted Cash And Cash Equivalents At Carrying Value 10.70 11.60 9.00 9.40 -
Dividends paid to minority interests - - - - -
Dividends paid -78.30 -73.40 -67.80 -60.60 -55.40
Net Cash flow from Financing Activities -361.80 -600.80 620.50 -203.70 -172.40
Effect of exchange rate on cash flow 8.80 0.40 -5.00 6.90 0.10
Discontinued operations - - - - -
Free Cash Flow 618.80 208.90 150.30 219.30 229.90
Total Cash Flow 198.40 28.50 - - -234.90
Cash & cash equiv. at beg. of the Year 519.60 320.30 294.40 448.80 657.30
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 30.10
Cash Income taxes paid 111.50 18.20 21.70 73.50 32.60




       
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