More on BRS

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders
- Dividends


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/6/15)
- Annual Meeting (8/5/2015)


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

BRS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 88.71M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Amortization of debt discount 4.32M
Gain on disposal of assets 35.85M
Gain on sales of joint ventures
Stock-based compensation 16.35M
Equity in earnings from unconsolidated affiliates less than dividends received 9.42M
Tax benefit related to stock-based compensation -1.55M
Increase (decrease) in cash resulting from changes in:
Accounts receivable 24.11M
Inventories -21.48M
Prepaid expenses and other assets
Accounts payable -4.67M
Accrued liabilities 29.46M
Other liabilities and deferred credits -15.15M
Net cash provided by operating activities 253.23M
Cash flows from investing activities:
Capital expenditures -601.83M
Deposits on assets held for sale
Proceeds from sales of joint ventures
Proceeds from asset dispositions
Net cash used in investing activities -203.09M
Cash flows from financing activities:
Proceeds from borrowings
Repayment of debt
Distributions to noncontrolling interest owners
Partial prepayment of put/call obligation -59K
Common stock dividends paid -45.08M
Issuance of common stock 5.17M
Tax benefit related to stock-based compensation 1.55M
Net cash provided by (used in) financing activities -128.3M
Effect of exchange rate changes on cash and cash equivalents -22.03M
Net increase (decrease) in cash and cash equivalents -100.2M
Cash and cash equivalents at beginning of period 204.34M
Cash and cash equivalents at end of period 104.15M
Supplemental disclosure of cash flow information:
Income taxes