Briggs & Stratton (BGG) Cash Flow Statement

Click line-items for a historical chart and %

CASH FLOWS FROM OPERATING ACTIVITIES:
Net Loss	-14.15M
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and Amortization	14.29M
Stock Compensation Expense	1.2M
Loss on Disposition of Plant and Equipment	113K
Benefit for Deferred Income Taxes	3.5M
Earnings of Unconsolidated Affiliates	-3.23M
Dividends Received from Unconsolidated Affiliates	3.04M
Change in Operating Assets and Liabilities:
Decrease in Accounts Receivable	29.42M
Increase in Inventories	-84.73M
Decrease in Other Current Assets
(Decrease) Increase in Accounts Payable and Accrued Liabilities	-18.21M
Other, Net	-5.55M
Net Cash Used by Operating Activities	-76.5M
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to Plant and Equipment	-15.76M
Proceeds Received on Sale of Plant and Equipment	52K
Other, Net
Net Cash Used by Investing Activities	-12.37M
CASH FLOWS FROM FINANCING ACTIVITIES:
Net Borrowings on Revolver	50.18M
Proceeds from Long-Term Debt Financing
Deferred Loan Costs
Repayments on Long-Term Debt
Dividends Paid
Net Cash Provided by Financing Activities	41.83M
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	162K
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-46.88M
CASH AND CASH EQUIVALENTS, Beginning	89.84M
CASH AND CASH EQUIVALENTS, Ending	42.96M

Entities mentioned with BGG