Brown Forman Inc Cl B
(BF.B)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717,000 | 607,000 | 417,000 | 178,000 | 669,000 |
| Depreciation Amortization | 64,000 | 48,000 | 31,000 | 15,000 | 58,000 |
| Income taxes - deferred | -69,000 | -32,000 | -10,000 | -3,000 | -10,000 |
| Accounts receivable | -70,000 | -148,000 | N/A | N/A | 6,000 |
| Other Working Capital | -161,000 | -134,000 | -229,000 | -89,000 | -86,000 |
| Other Operating Activity | 172,000 | 241,000 | 9,000 | 4,000 | 19,000 |
| Operating Cash Flow | $653,000 | $582,000 | $218,000 | $105,000 | $656,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,000 | -100,000 | -64,000 | -28,000 | -112,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -307,000 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -1,000 | N/A | -3,000 |
| Other Investing Activity | -22,000 | -21,000 | -5,000 | -3,000 | -20,000 |
| Investing Cash Flow | $-149,000 | $-121,000 | $-69,000 | $-31,000 | $-439,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | 111,000 | 21,000 | 45,000 | -122,000 |
| Debt Issued | 595,000 | N/A | N/A | N/A | 717,000 |
| Debt Repayment | -250,000 | -250,000 | N/A | N/A | N/A |
| Common Stock Issued | -28,000 | -24,000 | -7,000 | -5,000 | -10,000 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | -1,000 | -561,000 |
| Dividend Paid | -773,000 | -216,000 | -140,000 | -70,000 | -274,000 |
| Other Financing Activity | -6,000 | 0 | 0 | 0 | -35,000 |
| Financing Cash Flow | $-466,000 | $-380,000 | $-127,000 | $-31,000 | $-285,000 |
| Exchange Rate Effect | 19,000 | 24,000 | 8,000 | 13,000 | -13,000 |
| Beginning Cash Position | 182,000 | 182,000 | 182,000 | 182,000 | 263,000 |
| End Cash Position | 239,000 | 287,000 | 212,000 | 238,000 | 182,000 |
| Net Cash Flow | $57,000 | $105,000 | $30,000 | $56,000 | $-81,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,000 | 582,000 | 218,000 | 105,000 | 656,000 |
| Capital Expenditure | -127,000 | -100,000 | -64,000 | -28,000 | -112,000 |
| Free Cash Flow | 526,000 | 482,000 | 154,000 | 77,000 | 544,000 |