Brunswick Corporation Increase (Decrease) in Restricted Cash
Brunswick Corporation (BC) reported Increase (Decrease) in Restricted Cash of -$400.00 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-02-19
- Brunswick Corporation increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$2.90M.
- Brunswick Corporation increase (decrease) in restricted cash for the quarter ending 2015-10-03 was $0.00.
- Brunswick Corporation increase (decrease) in restricted cash for the quarter ending 2015-07-04 was $0.00, a 100.00% decline year-over-year.
- Brunswick Corporation increase (decrease) in restricted cash for the quarter ending 2015-04-04 was $0.00, a 100.00% decline year-over-year.
- Brunswick Corporation increase (decrease) in restricted cash for fiscal 2018 was -$400.00K.
- Brunswick Corporation increase (decrease) in restricted cash for fiscal 2017 was -$1.80M.
- Brunswick Corporation increase (decrease) in restricted cash for fiscal 2016 was -$1.50M.
- Brunswick Corporation increase (decrease) in restricted cash for fiscal 2015 was -$2.90M, a 131.87% decline from fiscal 2014.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$400.00K 10-K · filed 2019-02-19 | |||
| 2017-12-31 | -$1.80M 10-K · filed 2019-02-19 | |||
| 2016-12-31 | -$1.50M 10-K · filed 2018-02-20 | |||
| 2015-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$2.90M derived: sum of 2 quarters · filed 2017-02-17 | -$2.90M derived: sum of 3 quarters · filed 2017-02-17 | -$2.90M 10-K · filed 2017-02-17 |
| 2015-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 derived: sum of 2 quarters · filed 2015-11-04 | $0.00 10-Q · filed 2015-11-04 | -$3.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $0.00 10-Q · filed 2015-08-05 | -$3.00M derived: sum of 3 quarters · filed 2017-02-17 | -$3.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-04-04 | $0.00 10-Q · filed 2015-05-07 | -$3.00M derived: sum of 2 quarters · filed 2017-02-17 | -$3.00M derived: sum of 3 quarters · filed 2017-02-17 | $6.70M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$3.00M derived: sum of 2 quarters · filed 2017-02-17 | $6.70M derived: sum of 3 quarters · filed 2017-02-17 | $9.10M 10-K · filed 2017-02-17 |
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $9.70M derived: sum of 2 quarters · filed 2015-11-04 | $12.10M 10-Q · filed 2015-11-04 | $5.60M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-28 | $9.70M 10-Q · filed 2014-10-31 | $12.10M 10-Q · filed 2015-08-05 | $5.60M derived: sum of 3 quarters · filed 2016-02-17 | $5.60M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-29 | $2.40M 10-Q · filed 2015-05-07 | -$4.10M derived: sum of 2 quarters · filed 2016-02-17 | -$4.10M derived: sum of 3 quarters · filed 2016-02-17 | -$4.10M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$6.50M derived: sum of 2 quarters · filed 2016-02-17 | -$6.50M derived: sum of 3 quarters · filed 2016-02-17 | -$6.50M 10-K · filed 2016-02-17 |
| 2013-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 derived: sum of 2 quarters · filed 2014-10-31 | $0.00 10-Q · filed 2014-10-31 | -$7.00M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | -$7.00M derived: sum of 3 quarters · filed 2014-07-31 | |
| 2013-03-30 | $0.00 10-Q · filed 2014-04-30 | -$7.00M derived: sum of 2 quarters · filed 2014-04-30 | ||
| 2012-12-31 | -$7.00M 10-Q · filed 2013-10-31 | -$7.00M 10-K · filed 2015-02-20 | ||
| 2012-09-29 | $0.00 10-Q · filed 2012-11-02 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $20.00M 10-K · filed 2014-02-14 | ||
| 2011-10-01 | $20.00M 10-Q · filed 2012-11-02 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $0.00 10-K · filed 2013-02-21 | ||
| 2010-10-02 | $0.00 10-Q · filed 2011-11-07 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-23 |
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