Brown Forman Inc Cl B (BF.B)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 835,000 | 717,000 | 669,000 | 1,067,000 | 684,000 |
| Depreciation Amortization | 72,000 | 64,000 | 58,000 | 56,000 | 51,000 |
| Income taxes - deferred | 38,000 | -69,000 | -10,000 | 10,000 | 6,000 |
| Accounts receivable | 23,000 | -70,000 | 6,000 | 8,000 | -50,000 |
| Other Working Capital | -163,000 | -161,000 | -86,000 | -141,000 | -157,000 |
| Other Operating Activity | -5,000 | 172,000 | 19,000 | -476,000 | 74,000 |
| Operating Cash Flow | $800,000 | $653,000 | $656,000 | $524,000 | $608,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,000 | -127,000 | -112,000 | -108,000 | -120,000 |
| Net Acquisitions | N/A | N/A | -307,000 | 543,000 | N/A |
| Purchase Sale Intangibles | -2,000 | -1,000 | -3,000 | -2,000 | -5,000 |
| Other Investing Activity | 0 | -22,000 | -20,000 | -2,000 | -5,000 |
| Investing Cash Flow | $-119,000 | $-149,000 | $-439,000 | $433,000 | $-125,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71,000 | -3,000 | -122,000 | 80,000 | 183,000 |
| Debt Issued | 0 | 595,000 | 717,000 | 490,000 | 0 |
| Debt Repayment | 0 | -250,000 | 0 | -250,000 | 0 |
| Common Stock Issued | -11,000 | -28,000 | -10,000 | -17,000 | -14,000 |
| Common Stock Repurchased | -207,000 | -1,000 | -561,000 | -1,107,000 | -462,000 |
| Dividend Paid | -310,000 | -773,000 | -274,000 | -266,000 | -256,000 |
| Other Financing Activity | 0 | -6,000 | -35,000 | 10,000 | 18,000 |
| Financing Cash Flow | $-599,000 | $-466,000 | $-285,000 | $-1,060,000 | $-531,000 |
| Exchange Rate Effect | -14,000 | 19,000 | -13,000 | -4,000 | -19,000 |
| Beginning Cash Position | 239,000 | 182,000 | 263,000 | 370,000 | 437,000 |
| End Cash Position | 307,000 | 239,000 | 182,000 | 263,000 | 370,000 |
| Net Cash Flow | $68,000 | $57,000 | $-81,000 | $-107,000 | $-67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800,000 | 653,000 | 656,000 | 524,000 | 608,000 |
| Capital Expenditure | -119,000 | -127,000 | -112,000 | -108,000 | -120,000 |
| Free Cash Flow | 681,000 | 526,000 | 544,000 | 416,000 | 488,000 |