Brown Forman Inc Cl B
(BF.B)
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Fiscal Year End Date: 04/30
| 04-2004 | 04-2003 | 04-2002 | 04-2001 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,000 | 242,000 | 228,000 | 233,000 | 218,000 |
| Depreciation Amortization | 42,000 | 55,000 | 55,000 | 64,000 | 62,000 |
| Income taxes - deferred | -6,000 | -17,000 | -43,000 | -40,000 | -51,000 |
| Accounts receivable | -19,000 | -30,000 | 23,000 | -9,000 | -20,000 |
| Other Working Capital | -5,000 | -44,000 | 6,000 | -27,000 | 26,000 |
| Other Operating Activity | 38,000 | 37,000 | -20,000 | 11,000 | 6,000 |
| Operating Cash Flow | $304,000 | $243,000 | $249,000 | $232,000 | $241,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -118,000 | -71,000 | -96,000 | -78,000 |
| Net Acquisitions | N/A | -99,000 | N/A | -4,000 | -27,000 |
| Purchase Of Investment | N/A | N/A | N/A | -110,000 | N/A |
| Purchase Sale Intangibles | -4,000 | -9,000 | -8,000 | -4,000 | N/A |
| Other Investing Activity | -24,000 | -9,000 | -8,000 | -4,000 | -14,000 |
| Investing Cash Flow | $-63,000 | $-226,000 | $-79,000 | $-214,000 | $-119,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -117,000 | N/A | -37,000 | -16,000 | -6,000 |
| Debt Issued | N/A | 596,000 | N/A | N/A | N/A |
| Debt Repayment | -38,000 | N/A | N/A | -7,000 | -24,000 |
| Common Stock Issued | 12,000 | 7,000 | 4,000 | 1,000 | N/A |
| Common Stock Repurchased | N/A | -561,000 | -13,000 | -3,000 | N/A |
| Dividend Paid | -97,000 | -99,000 | -94,000 | -87,000 | -83,000 |
| Other Financing Activity | -5,000 | -4,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-245,000 | $-61,000 | $-140,000 | $-112,000 | $-113,000 |
| Beginning Cash Position | 72,000 | 116,000 | 86,000 | 180,000 | 171,000 |
| End Cash Position | 68,000 | 72,000 | 116,000 | 86,000 | 180,000 |
| Net Cash Flow | $-4,000 | $-44,000 | $30,000 | $-94,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,000 | 243,000 | 249,000 | 232,000 | 241,000 |
| Capital Expenditure | -39,000 | -119,000 | -71,000 | -96,000 | -78,000 |
| Free Cash Flow | 265,000 | 124,000 | 178,000 | 136,000 | 163,000 |