Brown Forman Inc Cl B
(BF.B)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,000 | 835,000 | 676,000 | 449,000 | 200,000 |
| Depreciation Amortization | 18,000 | 72,000 | 52,000 | 36,000 | 18,000 |
| Income taxes - deferred | -9,000 | 38,000 | 13,000 | 4,000 | 20,000 |
| Accounts receivable | -20,000 | 23,000 | -102,000 | N/A | -22,000 |
| Other Working Capital | -127,000 | -163,000 | -179,000 | -226,000 | -115,000 |
| Other Operating Activity | 24,000 | -5,000 | 117,000 | 9,000 | 25,000 |
| Operating Cash Flow | $72,000 | $800,000 | $577,000 | $272,000 | $126,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -119,000 | -84,000 | -53,000 | -23,000 |
| Net Acquisitions | -22,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,000 | -2,000 | -2,000 | N/A |
| Other Investing Activity | 0 | 0 | -2,000 | -4,000 | -2,000 |
| Investing Cash Flow | $-43,000 | $-119,000 | $-86,000 | $-57,000 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,000 | -71,000 | -13,000 | 42,000 | -41,000 |
| Common Stock Issued | -13,000 | -11,000 | -8,000 | -5,000 | -4,000 |
| Common Stock Repurchased | -1,000 | -207,000 | -206,000 | -128,000 | -1,000 |
| Dividend Paid | -79,000 | -310,000 | -231,000 | -152,000 | -76,000 |
| Financing Cash Flow | $-26,000 | $-599,000 | $-458,000 | $-243,000 | $-122,000 |
| Exchange Rate Effect | -3,000 | -14,000 | -12,000 | -18,000 | -7,000 |
| Beginning Cash Position | 307,000 | 239,000 | 239,000 | 239,000 | 239,000 |
| End Cash Position | 307,000 | 307,000 | 260,000 | 193,000 | 211,000 |
| Net Cash Flow | $N/A | $68,000 | $21,000 | $-46,000 | $-28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,000 | 800,000 | 577,000 | 272,000 | 126,000 |
| Capital Expenditure | -21,000 | -119,000 | -84,000 | -53,000 | -23,000 |
| Free Cash Flow | 51,000 | 681,000 | 493,000 | 219,000 | 103,000 |