Briggs & Stratton Cash Flow - Annual (NYSE:BGG)

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$22.69 $0.29 (1.29%) BGG stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Briggs & Stratton from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Briggs & Stratton profits and Briggs & Stratton debt. Briggs & Stratton issued $13.14M worth of BGG shares. The cash flow statement helps in the Briggs & Stratton stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BGG increase in investments stood at a negative value of $-78.77M for the latest 2017. View details of Briggs & Stratton cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017201620152014201320122011201020092008
Briggs & Stratton Net Income Cash Flow
56.65M26.56M45.68M28.34M-33.65M29M24.35M36.61M31.97M22.6M
Depreciation Depletion Amortization Cash-Flow56.18M64.73M52.26M58.8M145.83M63.71M61.82M66.23M67.8M68.88M
Net Increase (Decrease) in Assets Liabilities-36.59M0.09M27.42M35.65M85.23M-31.19M4.99M116.13M54.7M-33.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.1M20.43M22.72M4.27M-36.59M4.43M65.75M24.76M17.93M3.06M
Briggs & Stratton Net Cash from (used by) Operating Activities
90.34M111.82M148.09M127.07M160.81M65.96M156.93M243.74M172.42M61.28M
Increase (Decrease) in Prop Plant And Equipment-82.11M-62.8M-71.71M-59.74M-32.38M-48.11M-59.77M-44.16M-39.36M-64.83M
Acquisition Disposition of Subsidiaires--3.07M-88.14M--59.62M-2.67M---24.75M-
Increase (Decrease) in Investments3.34M-2.11M------66.01M
Other Cash Inflow (Outflow) from Investment Activities--19.96M-0.25M-----0.14M-0.34M-0.5M
Briggs & Stratton Net Cash from (used by) Invesment Activities
-78.77M-85.83M-157.98M-59.74M-92.01M-50.78M-59.77M-44.31M-64.47M0.67M
Issuance (Purchase) of Equity Shares-11.91M-25.05M-41.91M-37.64M-10.37M-39.05M1.53M0.86M--
Issuance (Repayment) of Debt Securities--1.85M----21.3M-78.23M-85.07M-
Increase (Decrease) in Bank & Other Borrowings----0.3M-2.7M-----19.06M
Payment of Dividends & Other Cash Distributions-24.05M-23.61M-22.55M-22.69M-23.28M-22.01M-22.33M-22.12M-38.17M-43.56M
Other Cash from (used by) Financing Activities-3.37M-0.93M--0.94M--2M-4.99M---0.29M
Briggs & Stratton Net Cash from (used by) Financing Activities
-39.33M-51.45M-64.47M-61.59M-36.35M-63.07M-4.49M-99.49M-123.24M-62.91M
Effect of Exchange Rate Changes on Cash-0.36M-3.08M-1.9M0.47M-0.07M-5.66M0.41M0.62M-1.17M3.95M
Briggs & Stratton Net Change in Cash & Cash Equivalents
-28.13M-28.55M-76.27M6.22M32.37M-53.56M93.08M100.56M-16.47M2.99M
Cash & Equivalents at Beginning of Year89.83M118.39M194.66M188.44M156.07M209.63M116.55M15.99M32.46M29.46M
Cash & Equivalents at Year End61.7M89.83M118.39M194.66M188.44M156.07M209.63M116.55M15.99M32.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Briggs & Stratton stock price history and Briggs & Stratton stock comparison chart inevitably reflect its cash flow situation.
  • Briggs & Stratton has cash of $61.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Briggs & Stratton stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Briggs & Stratton lost $21.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $90.34M for BGG in last year report.
  • Cash flow from financing activities shows the flow of cash between Briggs & Stratton and its owners and creditors and was $-39.33M for 2017. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Briggs & Stratton Cash Flow

FCF margin
0.18

Annual Cash Flow Statements For Briggs & Stratton Corporation Peers

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