Brown Forman Inc Cl B (BF.B)
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Fiscal Year End Date: 04/30
| 04-1994 | 04-1993 | 04-1992 | 04-1991 | 04-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,527 | 156,190 | 146,353 | 145,233 | 92,505 |
| Depreciation Amortization | 46,023 | 43,755 | 37,253 | 25,507 | 25,439 |
| Other Working Capital | 25,322 | -4,167 | -10,566 | -44,502 | -53,478 |
| Other Operating Activity | 20,981 | -2,923 | -16,834 | 8,185 | 60,933 |
| Operating Cash Flow | $220,853 | $192,855 | $156,206 | $134,423 | $125,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,645 | -31,571 | -49,477 | -49,918 | -45,029 |
| Net Acquisitions | 31,837 | -4,613 | -71,357 | 0 | 0 |
| Other Investing Activity | 12,720 | -11,149 | -2,708 | -15,255 | 8,691 |
| Investing Cash Flow | $18,912 | $-47,333 | $-123,542 | $-65,173 | $-36,338 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -73,838 | -71,562 | -64,999 | -60,530 | -53,069 |
| Other Financing Activity | -210,299 | -49,078 | -11,380 | -20,797 | -25,800 |
| Financing Cash Flow | $-284,137 | $-120,640 | $-76,379 | $-81,327 | $-78,869 |
| Beginning Cash Position | 74,912 | 50,030 | 93,745 | 105,822 | 95,630 |
| End Cash Position | 30,540 | 74,912 | 50,030 | 93,745 | 105,822 |
| Net Cash Flow | $-44,372 | $24,882 | $-43,715 | $-12,077 | $10,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,853 | 192,855 | 156,206 | 134,423 | 125,399 |
| Free Cash Flow | 220,853 | 192,855 | 156,206 | 134,423 | 125,399 |