More on BRS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BRS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 155.81M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Amortization of debt discount 2.72M
Gain on disposal of assets 803K
Gain on sales of joint ventures
Stock-based compensation 10.69M
Equity in earnings from unconsolidated affiliates less than dividends received 7.93M
Tax benefit related to stock-based compensation -5.33M
Increase (decrease) in cash resulting from changes in:
Accounts receivable 31.79M
Inventories 1.26M
Prepaid expenses and other assets
Accounts payable -31.73M
Accrued liabilities 4.87M
Other liabilities and deferred credits -13.52M
Net cash provided by operating activities 137.3M
Cash flows from investing activities:
Capital expenditures -526.05M
Deposits on assets held for sale
Proceeds from sales of joint ventures
Proceeds from asset dispositions
Net cash used in investing activities -168.97M
Cash flows from financing activities:
Proceeds from borrowings
Repayment of debt
Distributions to noncontrolling interest owners
Partial prepayment of put/call obligation -42K
Common stock dividends paid -27.32M
Issuance of common stock 14.37M
Tax benefit related to stock-based compensation 5.33M
Net cash provided by (used in) financing activities 116.59M
Effect of exchange rate changes on cash and cash equivalents 22.69M
Net increase (decrease) in cash and cash equivalents 107.61M
Cash and cash equivalents at beginning of period 215.62M
Cash and cash equivalents at end of period 323.23M
Supplemental disclosure of cash flow information:
Interest
Income taxes 45.95M