Brown Forman Inc Cl B
(BF.B)
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Fiscal Year End Date: 04/30
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,700 | 217,600 | 93,700 | 320,000 | 242,100 |
| Depreciation Amortization | 31,800 | 20,100 | 10,000 | 42,000 | 31,400 |
| Income taxes - deferred | -2,000 | -1,500 | -3,600 | -33,000 | -11,700 |
| Accounts receivable | -63,000 | -113,100 | -4,400 | -21,000 | -18,100 |
| Other Working Capital | -86,300 | -127,700 | -29,900 | -50,000 | -78,600 |
| Other Operating Activity | 74,400 | 111,400 | 10,400 | 85,000 | 78,300 |
| Operating Cash Flow | $277,600 | $106,800 | $76,200 | $343,000 | $243,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,100 | -30,300 | -26,400 | -160,000 | -229,700 |
| PPE Investments | -24,500 | -6,500 | -10,500 | -44,000 | -25,900 |
| Net Acquisitions | -1,045,500 | -250,600 | -250,100 | 205,000 | 196,500 |
| Purchase Sale Intangibles | -31,400 | -3,300 | -900 | -1,000 | -100 |
| Other Investing Activity | -31,900 | -3,400 | -1,000 | -4,000 | -2,800 |
| Investing Cash Flow | $-1,091,800 | $-290,800 | $-288,000 | $-3,000 | $-61,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 225,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -280,000 | N/A |
| Common Stock Issued | 25,600 | 24,600 | 16,900 | 19,000 | 12,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,000 | -3,200 |
| Dividend Paid | -106,100 | -68,800 | -34,400 | -128,000 | -94,000 |
| Other Financing Activity | 672,300 | -24,500 | -26,000 | 7,000 | -25,700 |
| Financing Cash Flow | $591,800 | $-68,700 | $-43,500 | $-160,000 | $-110,200 |
| Exchange Rate Effect | 1,500 | 500 | 400 | N/A | N/A |
| Beginning Cash Position | 474,800 | 474,800 | 474,800 | 295,000 | 294,900 |
| End Cash Position | 253,900 | 222,600 | 219,900 | 475,000 | 366,200 |
| Net Cash Flow | $-220,900 | $-252,200 | $-254,900 | $180,000 | $71,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,600 | 106,800 | 76,200 | 343,000 | 243,400 |
| Capital Expenditure | -39,100 | -21,100 | -10,500 | -51,000 | -32,900 |
| Free Cash Flow | 238,500 | 85,700 | 65,700 | 292,000 | 210,500 |