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

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$18.23 $0.06 (0.33%) BGG stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Briggs & Stratton needs to disclose. While its important to look at the Briggs & Stratton debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Briggs & Stratton revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Briggs & Stratton stock analysis. Briggs & Stratton had a negative net income cash flow of $- till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Briggs & Stratton saw a outflow of $-87.99M from investing activities till 2018 Q3.

View and download details of Briggs & Stratton cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
--31.38M-15.03M56.65M36.92M1.1M-14.14M26.56M21.21M-5.61M
Depreciation Depletion Amortization Cash-Flow43.75M28.52M14.87M56.18M42.17M28.15M14.28M64.73M40.57M26.85M
Net Increase (Decrease) in Assets Liabilities-80.87M-88.71M-31.32M-36.59M-120.91M-166.99M-81.3M--86.17M-128.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.59M26.71M1.98M14.1M13.61M9.41M4.67M20.43M19.02M8.74M
Net Cash from (used by) Operating Activities
-19.02M-64.86M-29.5M90.34M-28.2M-128.31M-76.49M111.82M-5.35M-98.63M
Increase (Decrease) in Prop Plant And Equipment-77.14M-44.91M-26.74M-82.11M-47.76M-30.15M-15.71M-62.8M-40.09M-24.84M
Acquisition Disposition of Subsidiaires-1.8M-1.8M------3.07M-3.07M-2.17M
Increase (Decrease) in Investments---3.34M3.34M3.34M3.34M---
Other Cash Inflow (Outflow) from Investment Activities-9.05M-12.7M-17.81M-----19.96M-19.85M-
Net Cash from (used by) Investment Activities
-87.99M-59.41M-44.55M-78.77M-44.42M-26.81M-12.36M-85.83M-63.01M-27.02M
Issuance (Purchase) of Equity Shares-4.76M-0.18M-1.58M-11.91M-13.17M-10.91M-7.53M-25.05M-22.22M-17.67M
Issuance (Repayment) of Debt Securities-12.09M7.68M7.68M-----1.85M-1.85M-
Increase (Decrease) in Bank & Other Borrowings131.55M128.64M64.5M-62.3M132.1M50.17M-32.44M93.24M
Payment of Dividends & Other Cash Distributions-12M-5.99M--24.05M-12.02M-6.03M--23.61M-11.88M-5.99M
Other Cash from (used by) Financing Activities-2.3M-2.3M-2.28M-3.37M-1.62M-0.81M-0.81M-0.93M-0.93M-
Net Cash from (used by) Financing Activities
100.38M127.84M68.32M-39.33M35.47M114.33M41.82M-51.45M-4.45M69.57M
Effect of Exchange Rate Changes on Cash1.09M1.09M1.09M-0.36M-0.59M-1.72M--3.08M-1.84M-1.94M
Net Change in Cash & Cash Equivalents
-5.54M4.65M-4.65M-28.13M-37.74M-42.51M-46.87M-28.55M-74.67M-58.02M
Cash & Equivalents at Beginning of Year89.83M118.39M194.66M188.44M156.07M209.63M116.55M15.99M32.46M29.46M
Cash & Equivalents at Year End56.16M66.36M57.05M61.7M52.09M47.32M42.96M89.83M43.71M60.36M
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 had a Net Change in Cash and Cash Equivalents of $-5.54M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Briggs & Stratton stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Briggs & Stratton decreased its cash from operating activities to $-19.02M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Briggs & Stratton used $-87.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $100.38M for Briggs & Stratton.

Key Financial Ratios For Briggs & Stratton Cash Flow

FCF margin
0.02

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