Brown Forman Inc Cl B
(BF.B)
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Fiscal Year End Date: 04/30
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,000 | 340,700 | 224,600 | 95,300 | 389,000 |
| Depreciation Amortization | 52,000 | 38,400 | 25,700 | 12,800 | 44,000 |
| Income taxes - deferred | 5,000 | 14,600 | 5,100 | -4,800 | -7,000 |
| Accounts receivable | -43,000 | N/A | N/A | 9,900 | -47,000 |
| Other Working Capital | 30,000 | -1,100 | -60,200 | 22,700 | -85,000 |
| Other Operating Activity | 50,000 | 4,700 | 2,800 | -7,500 | 61,000 |
| Operating Cash Flow | $534,000 | $397,300 | $198,000 | $128,400 | $355,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,000 | 85,600 | 85,600 | 85,600 | 74,000 |
| PPE Investments | -35,000 | -25,900 | -19,000 | -11,400 | -44,000 |
| Net Acquisitions | N/A | 1,600 | 1,600 | 1,500 | -1,033,000 |
| Purchase Sale Intangibles | -25,000 | -22,900 | -20,200 | -15,300 | -34,000 |
| Other Investing Activity | -23,000 | -22,900 | -20,200 | -15,300 | -35,000 |
| Investing Cash Flow | $28,000 | $38,400 | $48,000 | $60,400 | $-1,038,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184,000 | N/A | N/A | N/A | 178,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 421,000 |
| Debt Repayment | -356,000 | -4,500 | -3,800 | N/A | -2,000 |
| Common Stock Issued | 11,000 | 12,800 | 14,800 | 11,300 | 27,000 |
| Common Stock Repurchased | -223,000 | -122,000 | -22,600 | -7,000 | N/A |
| Dividend Paid | -362,000 | -320,300 | -278,400 | -241,000 | -143,000 |
| Other Financing Activity | 10,000 | -153,000 | -52,000 | -55,600 | 6,000 |
| Financing Cash Flow | $-736,000 | $-587,000 | $-342,000 | $-292,300 | $487,000 |
| Exchange Rate Effect | 10,000 | 5,100 | 5,900 | 500 | 4,000 |
| Beginning Cash Position | 283,000 | 282,800 | 282,800 | 282,800 | 475,000 |
| End Cash Position | 119,000 | 136,600 | 192,700 | 179,800 | 283,000 |
| Net Cash Flow | $-164,000 | $-146,200 | $-90,100 | $-103,000 | $-192,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534,000 | 397,300 | 198,000 | 128,400 | 355,000 |
| Capital Expenditure | -41,000 | -31,600 | -24,200 | -11,400 | -58,000 |
| Free Cash Flow | 493,000 | 365,700 | 173,800 | 117,000 | 297,000 |