Brown Forman Inc Cl B
(BF.B)
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Fiscal Year End Date: 04/30
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 659,000 | 591,000 | 513,000 | 572,000 | 449,000 |
| Depreciation Amortization | 50,000 | 51,000 | 49,000 | 56,000 | 59,000 |
| Income taxes - deferred | -5,000 | 26,000 | 53,000 | 27,000 | 11,000 |
| Accounts receivable | -34,000 | -65,000 | 2,000 | -57,000 | -35,000 |
| Other Working Capital | -69,000 | -144,000 | -109,000 | -97,000 | 7,000 |
| Other Operating Activity | 48,000 | 78,000 | 8,000 | 26,000 | 54,000 |
| Operating Cash Flow | $649,000 | $537,000 | $516,000 | $527,000 | $545,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,000 | -95,000 | -58,000 | -27,000 | -32,000 |
| Net Acquisitions | N/A | N/A | N/A | 234,000 | N/A |
| Purchase Sale Intangibles | -3,000 | -2,000 | -10,000 | -4,000 | -3,000 |
| Other Investing Activity | -3,000 | -2,000 | -10,000 | -4,000 | -3,000 |
| Investing Cash Flow | $-127,000 | $-97,000 | $-68,000 | $203,000 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | -1,000 | 4,000 | -188,000 | -149,000 |
| Debt Issued | N/A | 747,000 | N/A | 248,000 | N/A |
| Debt Repayment | -2,000 | -253,000 | -252,000 | -3,000 | -153,000 |
| Common Stock Issued | -19,000 | -16,000 | -10,000 | -7,000 | -6,000 |
| Common Stock Repurchased | -49,000 | 0 | -220,000 | -136,000 | -158,000 |
| Dividend Paid | -233,000 | -1,063,000 | -192,000 | -326,000 | -174,000 |
| Other Financing Activity | 10,000 | 10,000 | 8,000 | 6,000 | 3,000 |
| Financing Cash Flow | $-288,000 | $-576,000 | $-662,000 | $-406,000 | $-637,000 |
| Exchange Rate Effect | -1,000 | 2,000 | -15,000 | 11,000 | 19,000 |
| Beginning Cash Position | 204,000 | 338,000 | 567,000 | 232,000 | 340,000 |
| End Cash Position | 437,000 | 204,000 | 338,000 | 567,000 | 232,000 |
| Net Cash Flow | $233,000 | $-134,000 | $-229,000 | $335,000 | $-108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,000 | 537,000 | 516,000 | 527,000 | 545,000 |
| Capital Expenditure | -126,000 | -95,000 | -58,000 | -39,000 | -34,000 |
| Free Cash Flow | 523,000 | 442,000 | 458,000 | 488,000 | 511,000 |