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

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$18.63 $0.05 (0.27%) BGG stock closing price Jun 18, 2018 (Closing)

The financial analysis of BGG requires an investor to check the cash flows for Briggs & Stratton. 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 had cash and cash equivalents of $89.83M at beginning of the year and $61.7M at year end for 2017. Briggs & Stratton cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BGG decrease in investments stood at a value of $-78.77M for the latest year 2017.

View details of Briggs & Stratton cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow56.18M64.73M52.26M58.8M145.83M63.71M61.82M66.23M67.8M68.88M
Net Increase (Decrease) in Assets Liabilities-36.59M-27.42M35.65M85.23M-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
Net Cash from (used by) Operating Activities
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
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-11.91M-25.05M-41.91M-37.64M-10.37M-39.05M1.53M---
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
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.36M-3.08M-1.9M--0.07M-5.66M---1.17M3.95M
Net Change in Cash & Cash Equivalents
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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While Briggs & Stratton stock price history provides the price history of a stock, Briggs & Stratton stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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.
  • The cash generated from the core business or operations was a positive at $90.34M for Briggs & Stratton in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-78.77M for BGG in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-39.33M for Briggs & Stratton. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Briggs & Stratton Cash Flow

FCF margin

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