Brown Forman Inc Cl B
(BF.B)
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Fiscal Year End Date: 04/30
| 04-2009 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,000 | 440,000 | 389,000 | 320,000 | 308,000 |
| Depreciation Amortization | 55,000 | 52,000 | 44,000 | 42,000 | 43,000 |
| Income taxes - deferred | 12,000 | 5,000 | -7,000 | -33,000 | -3,000 |
| Accounts receivable | 33,000 | -43,000 | -47,000 | -21,000 | -3,000 |
| Other Working Capital | -20,000 | 30,000 | -85,000 | -50,000 | 39,000 |
| Other Operating Activity | -24,000 | 50,000 | 61,000 | 85,000 | 12,000 |
| Operating Cash Flow | $491,000 | $534,000 | $355,000 | $343,000 | $396,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 86,000 | 74,000 | -160,000 | N/A |
| PPE Investments | -49,000 | -35,000 | -44,000 | -44,000 | -44,000 |
| Net Acquisitions | N/A | N/A | -1,033,000 | 205,000 | -64,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 93,000 |
| Purchase Sale Intangibles | 12,000 | -25,000 | -34,000 | -1,000 | -4,000 |
| Other Investing Activity | 12,000 | -23,000 | -35,000 | -4,000 | -1,000 |
| Investing Cash Flow | $-37,000 | $28,000 | $-1,038,000 | $-3,000 | $-16,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 184,000 | 178,000 | 225,000 | -50,000 |
| Debt Issued | 249,000 | N/A | 421,000 | N/A | N/A |
| Debt Repayment | -4,000 | -356,000 | -2,000 | -280,000 | N/A |
| Common Stock Issued | -6,000 | 11,000 | 27,000 | 19,000 | 9,000 |
| Common Stock Repurchased | -39,000 | -223,000 | N/A | -3,000 | -3,000 |
| Dividend Paid | -169,000 | -362,000 | -143,000 | -128,000 | -111,000 |
| Other Financing Activity | -247,000 | 10,000 | 6,000 | 7,000 | 2,000 |
| Financing Cash Flow | $-216,000 | $-736,000 | $487,000 | $-160,000 | $-153,000 |
| Exchange Rate Effect | -17,000 | 10,000 | 4,000 | N/A | N/A |
| Beginning Cash Position | 119,000 | 283,000 | 475,000 | 295,000 | 68,000 |
| End Cash Position | 340,000 | 119,000 | 283,000 | 475,000 | 295,000 |
| Net Cash Flow | $221,000 | $-164,000 | $-192,000 | $180,000 | $227,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,000 | 534,000 | 355,000 | 343,000 | 396,000 |
| Capital Expenditure | -49,000 | -41,000 | -58,000 | -51,000 | -44,000 |
| Free Cash Flow | 442,000 | 493,000 | 297,000 | 292,000 | 352,000 |