Brown Forman Inc Cl B (BF.B)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-1989 | 04-1988 | 04-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | 144,497 | 103,399 | 89,584 |
| Depreciation Amortization | 21,070 | 21,483 | 20,491 |
| Other Working Capital | -17,988 | 18,205 | -11,062 |
| Other Operating Activity | -9,345 | 17,092 | 26,471 |
| Operating Cash Flow | $138,234 | $160,179 | $125,484 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -34,409 | 0 | -22,819 |
| Net Acquisitions | 0 | 10,272 | 0 |
| Other Investing Activity | 36,341 | 147,588 | -21,926 |
| Investing Cash Flow | $1,932 | $157,860 | $-44,745 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -42,997 | 0 | -29,347 |
| Other Financing Activity | -50,669 | 198,431 | -46,637 |
| Financing Cash Flow | $-93,666 | $198,431 | $-75,984 |
| Exchange Rate Effect | 0 | 15,721 | 0 |
| Beginning Cash Position | 49,130 | 407,458 | 23,822 |
| End Cash Position | 95,630 | 20,553 | 28,577 |
| Net Cash Flow | $46,500 | $588 | $4,755 |
| Free Cash Flow | |||
| Operating Cash Flow | 138,234 | 160,179 | 125,484 |
| Free Cash Flow | 138,234 | 160,179 | 125,484 |