BRIGGS & STRATTON CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Jun 30, 2019	FY2018 12 months to Jul 1, 2018	FY2017 12 months to Jul 2, 2017	FY2016 12 months to Jul 3, 2016	FY2015 12 months to Jun 28, 2015
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation and Amortization
Stock Compensation Expense
company share based comp expense
Goodwill and Tradename Impairment
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments
Pension Settlement Expense
Equity in Earnings of Unconsolidated Affiliates
Dividends Received from Unconsolidated Affiliates
Loss on Disposition of Plant and Equipment
Provision for Deferred Income Taxes
Cash Contributions to Qualified Pension Plans
Non-Cash Restructuring Charges

Change in Operating Assets and Liabilities:
Accounts Receivable
Inventories
Other Current Assets
Accounts Payable, Accrued Liabilities and Income Taxes
Other, Net
Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital Expenditures (1)
Cash Paid for Acquisition, Net of Cash Acquired
Cash Paid for Investment in Unconsolidated Affiliates
Proceeds Received on Disposition of Plant and Equipment
Proceeds on Sale of Investment in Marketable Securities
Increase (Decrease) in Restricted Cash
Other, Net
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Borrowings on Revolver
Proceeds from (Repayments of) Notes Payable
Repayments on Long-Term Debt
Repayments on Short-Term Debt
Debt Issuance Costs
Cash Dividends Paid
Stock Option Exercise Proceeds
Payments of Acquisition Contingent Liability
Payments Related to Tax Withholding for Stock Compensation
Treasury Stock Purchases
Net Cash Used in Financing Activities
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS:
Beginning of Year
End of Year

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Income Taxes Paid
Noncash or Part Noncash Acquisition, Fixed Assets Acquired

Comments