Brown Forman Inc Cl B (BF.B)
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Fiscal Year End Date: 04/30
| 04-1999 | 04-1998 | 04-1997 | 04-1996 | 04-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,000 | 185,000 | 169,000 | 160,000 | 148,629 |
| Depreciation Amortization | 55,000 | 51,000 | 50,000 | 46,000 | 43,492 |
| Income taxes - deferred | -25,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -14,000 | -21,000 | -46,000 | -65,000 | -14,713 |
| Other Operating Activity | 0 | 5,000 | 10,000 | 30,000 | 19,887 |
| Operating Cash Flow | $213,000 | $220,000 | $183,000 | $171,000 | $197,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -31,000 | -52,000 | -56,000 | -40,828 |
| Net Acquisitions | -54,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -17,000 | -15,000 | -11,000 | -15,000 | -1,376 |
| Investing Cash Flow | $-117,000 | $-46,000 | $-63,000 | $-71,000 | $-42,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 119,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -18,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -13,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -79,000 | -76,000 | -73,000 | -71,000 | -67,356 |
| Other Financing Activity | -12,000 | -78,000 | -43,000 | -37,000 | -55,801 |
| Financing Cash Flow | $-3,000 | $-154,000 | $-116,000 | $-108,000 | $-123,157 |
| Beginning Cash Position | 78,000 | 58,000 | 54,000 | 62,000 | 30,540 |
| End Cash Position | 171,000 | 78,000 | 58,000 | 54,000 | 62,474 |
| Net Cash Flow | $93,000 | $20,000 | $4,000 | $-8,000 | $31,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,000 | 220,000 | 183,000 | 171,000 | 197,295 |
| Capital Expenditure | -46,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 167,000 | 220,000 | 183,000 | 171,000 | 197,295 |