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

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$22.3 $0.46 (2.11%) BGG stock closing price Sep 18, 2017 (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 positive net income cash flow of $56.65M for the latest quarter. This report is very useful in measuring the short term viability of a company. BGG decrease in investments stood at a negative value of $-78.77M for the latest 2017-Q4. View details of Briggs & Stratton cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Briggs & Stratton Net Income Cash Flow
56.65M36.92M1.1M-14.14M26.56M21.21M-5.61M-18.17M45.68M25.58M
Depreciation Depletion Amortization Cash-Flow56.18M42.17M28.15M14.28M64.73M40.57M26.85M13.39M52.26M39.3M
Net Increase (Decrease) in Assets Liabilities-36.59M-120.91M-166.99M-81.3M0.09M-86.17M-128.62M-82.95M27.42M-122.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.1M13.61M9.41M4.67M20.43M19.02M8.74M5.03M22.72M5.82M
Briggs & Stratton Net Cash from (used by) Operating Activities
90.34M-28.2M-128.31M-76.49M111.82M-5.35M-98.63M-82.68M148.09M-52.13M
Increase (Decrease) in Prop Plant And Equipment-82.11M-47.76M-30.15M-15.71M-62.8M-40.09M-24.84M-11.91M-71.71M-43.83M
Acquisition Disposition of Subsidiaires-----3.07M-3.07M-2.17M-2.17M-88.14M-59.85M
Increase (Decrease) in Investments3.34M3.34M3.34M3.34M----2.11M-
Other Cash Inflow (Outflow) from Investment Activities-----19.96M-19.85M---0.25M-0.25M
Briggs & Stratton Net Cash from (used by) Invesment Activities
-78.77M-44.42M-26.81M-12.36M-85.83M-63.01M-27.02M-14.08M-157.98M-103.94M
Issuance (Purchase) of Equity Shares-11.91M-13.17M-10.91M-7.53M-25.05M-22.22M-17.67M-4.74M-41.91M-35.63M
Issuance (Repayment) of Debt Securities-----1.85M-1.85M----
Increase (Decrease) in Bank & Other Borrowings-62.3M132.1M50.17M-32.44M93.24M38.41M-60.1M
Payment of Dividends & Other Cash Distributions-24.05M-12.02M-6.03M--23.61M-11.88M-5.99M--22.55M-11.37M
Other Cash from (used by) Financing Activities-3.37M-1.62M-0.81M-0.81M-0.93M-0.93M----
Briggs & Stratton Net Cash from (used by) Financing Activities
-39.33M35.47M114.33M41.82M-51.45M-4.45M69.57M33.66M-64.47M13.08M
Effect of Exchange Rate Changes on Cash-0.36M-0.59M-1.72M0.16M-3.08M-1.84M-1.94M-1.28M-1.9M-1.98M
Briggs & Stratton Net Change in Cash & Cash Equivalents
-28.13M-37.74M-42.51M-46.87M-28.55M-74.67M-58.02M-64.39M-76.27M-144.97M
Cash & Equivalents at Beginning of Year89.83M118.39M194.66M188.44M156.07M209.63M116.55M15.99M32.46M29.46M
Cash & Equivalents at Year End61.7M52.09M47.32M42.96M89.83M43.71M60.36M53.99M118.39M49.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Briggs & Stratton stock comparison chart provides an easy way to compare the stock price with peers along with details of Briggs & Stratton stock price history.
The statement of cash flows can be categorized into three main sections:
  • Briggs & Stratton had a Net Change in Cash and Cash Equivalents of $-28.13M for the latest quarter 2017-Q4. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Briggs & Stratton gained $118.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-78.77M for BGG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For Briggs & Stratton Cash Flow

FCF margin
0.18

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