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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

BRUNSWICK CORP (BC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  593.3372.7-131.0265.3146.4276.0241.4245.7
Depreciation and amortization  178.1153.4138.7124.087.1103.977.181.2
Stock-based compensation  29.727.117.316.715.916.120.828.1
Tax benefit from stock-based compensation         -8.4
Deferred taxes  -21.8-17.6-49.831.092.262.543.348.3
Change in working capital   [+]-212.6232.733.6-37.6-70.5-10.2-42.9-67.5
Other operating activities  19.531.7466.5-124.937.1-9.20.5-80.5
Cash from operations  586.2800.0475.3274.5308.2439.1340.2246.9
   
Capital expenditures   [+]-267.1-182.4-232.6-180.2-178.0-193.9-114.1-124.8
Acquisitions  -1,138.6 -64.1-909.6-15.5-276.1-29.7-41.5
Sales of short-term investments, net   [+]111.8-55.9  70.0-13.6191.0-70.5
Other cash from investing  -67.2-11.5484.1-17.9-63.3-4.3-92.3251.3
Cash from investing  -1,353.9-246.9194.7-1,107.3-178.9-486.0-42.720.3
   
Cash dividends paid  -98.9-78.3-73.4-67.8-60.6-55.4-48.3-41.7
Repurchase of common stock, net  -120.1-118.3-400.0-75.0-130.0-120.3-120.0-20.0
Option exercises  0.51.52.81.46.214.94.510.7
Other cash from financing  841.3-163.7-124.6764.7-6.94.82.311.7
Cash from financing  621.8-361.8-600.8620.5-203.7-185.8-170.5-60.7
   
Free cash flow  319.1617.6242.794.3130.2245.2226.1122.1
        Per share (diluted)  $4.07$7.75$2.84$1.07$1.45$2.67$2.40$1.28
   
Cash paid for interest  72.772.879.546.833.030.128.531.1
Cash paid for income taxes  146.7111.518.221.773.532.632.845.5

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