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Brunswick Corporation (BC) Early Repayment of Senior Debt

1.9 / 5 stars · 45/120 Roast Me

Brunswick Corporation Early Repayment of Senior Debt

Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).

  • Brunswick Corporation early repayment of senior debt for the quarter ending 2015-04-04 was $0.00.
  • Brunswick Corporation early repayment of senior debt for the quarter ending 2014-03-29 was $0.00.
  • Brunswick Corporation early repayment of senior debt for the quarter ending 2013-12-31 was $700.00K, a 97.20% decline year-over-year.
  • Brunswick Corporation early repayment of senior debt for the quarter ending 2013-09-28 was $6.50M, a 91.61% decline year-over-year.
  • Brunswick Corporation early repayment of senior debt for fiscal 2016 was $0.00.
  • Brunswick Corporation early repayment of senior debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
  • Brunswick Corporation early repayment of senior debt for fiscal 2014 was $900.00K, a 99.65% decline from fiscal 2013.
  • Brunswick Corporation early repayment of senior debt for fiscal 2013 was $258.00M, a 107.73% increase from fiscal 2012.
Period endEarly Repayment of Senior Debt 3 monthEarly Repayment of Senior Debt 12 month
2016-12-31$0.00
10-K · filed 2017-02-17
2015-12-31$0.00
10-K · filed 2017-02-17
2015-04-04$0.00
10-Q · filed 2015-05-07
2014-12-31$900.00K
10-K · filed 2015-02-20
2014-03-29$0.00
10-Q · filed 2015-05-07
$257.00M
derived: sum of 4 quarters · filed 2015-05-07
2013-12-31$700.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$258.00M
10-K · filed 2015-02-20
2013-09-28$6.50M
10-Q · filed 2014-10-31
2013-06-29$249.80M
10-Q · filed 2014-07-31
2012-12-31$25.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$124.20M
10-K · filed 2014-02-14
2012-09-29$77.50M
10-Q · filed 2013-10-31
2012-06-30$21.70M
10-Q · filed 2013-07-31
2011-12-31$14.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21
$142.80M
10-K · filed 2013-02-21
2011-10-01$85.00M
10-Q · filed 2012-11-02
2011-07-02$25.00M
10-Q · filed 2012-08-03
2011-04-02$18.70M
10-Q · filed 2012-05-04

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