More on BRS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/6/15 *Est.)

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 72.83M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Amortization of debt discount 2.13M
Gain on disposal of assets -737K
Gain on sales of joint ventures
Stock-based compensation 8.41M
Equity in earnings from unconsolidated affiliates less than dividends received 2.36M
Tax benefit related to stock-based compensation -1.64M
Increase (decrease) in cash resulting from changes in:
Accounts receivable -2.59M
Inventories -11.87M
Prepaid expenses and other assets
Accounts payable -1.79M
Accrued liabilities -10.18M
Other liabilities and deferred credits -10.1M
Net cash provided by operating activities 101.17M
Cash flows from investing activities:
Capital expenditures -302.12M
Deposits on assets held for sale
Proceeds from sales of joint ventures
Proceeds from asset dispositions
Net cash used in investing activities 95.53M
Cash flows from financing activities:
Proceeds from borrowings
Repayment of debt
Distributions to noncontrolling interest owners
Partial prepayment of put/call obligation -30K
Common stock dividends paid -22.69M
Issuance of common stock 1.4M
Tax benefit related to stock-based compensation 1.64M
Net cash provided by (used in) financing activities -129.76M
Effect of exchange rate changes on cash and cash equivalents -7.37M
Net increase (decrease) in cash and cash equivalents 59.57M
Cash and cash equivalents at beginning of period 204.34M
Cash and cash equivalents at end of period 263.91M
Supplemental disclosure of cash flow information:
Interest
Income taxes 15.32M