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Briggs and Stratton (BGG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Briggs and Stratton–Mar 31 2019 offers a view into how Mar 29 2020's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2020)
9 Months 		(Dec 29 2019) (Sep 29 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income-193.59
Depreciation & amortization54.82
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-26.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.41
Share-based Compensation4.47
Income (Loss) from Equity Method Investments7.07
Financial Instruments and Foreign Currency Transaction0.00
Companysharebasedcompexpense-
Defined Benefit Plan Settlements Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-41.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities-75.31
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets32.99
Other Working Capital-1.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities68.48
Discontinued operations0.00
Net Cash flow from Operating Activities-169.58
Investing Activities
Capital Expenditures-43.07
Sale of Capital Items2.68
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.16
Long-term debt - borrowings241.68
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20.33
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid10.14
Net Cash Flow from Financing Activities225.33
Effect of exchange rate on cash flow-0.57
Discontinued operations0.00
Free Cash Flow-209.96
Total Cash Flow14.80
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About BGG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.