Brown Forman Inc Cl B
(BF.B)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 524,000 | 342,000 | 144,000 | 1,067,000 | 545,000 |
| Depreciation Amortization | 42,000 | 28,000 | 15,000 | 56,000 | 40,000 |
| Income taxes - deferred | -11,000 | -7,000 | -11,000 | 10,000 | 12,000 |
| Accounts receivable | N/A | N/A | N/A | 8,000 | N/A |
| Other Working Capital | -120,000 | -201,000 | -24,000 | -141,000 | -161,000 |
| Other Operating Activity | 10,000 | 7,000 | 4,000 | -476,000 | 12,000 |
| Operating Cash Flow | $445,000 | $169,000 | $128,000 | $524,000 | $448,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,000 | -36,000 | -16,000 | -108,000 | -88,000 |
| Net Acquisitions | -307,000 | -307,000 | -307,000 | 543,000 | N/A |
| Purchase Sale Intangibles | -2,000 | -1,000 | -1,000 | -2,000 | -2,000 |
| Other Investing Activity | -2,000 | -1,000 | -1,000 | -2,000 | -2,000 |
| Investing Cash Flow | $-380,000 | $-344,000 | $-324,000 | $433,000 | $-90,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,000 | 6,000 | -43,000 | 80,000 | 319,000 |
| Debt Issued | 717,000 | 717,000 | 717,000 | 490,000 | 490,000 |
| Debt Repayment | N/A | N/A | N/A | -250,000 | -250,000 |
| Common Stock Issued | -5,000 | -5,000 | -3,000 | -17,000 | -8,000 |
| Common Stock Repurchased | -561,000 | -442,000 | -201,000 | -1,107,000 | -762,000 |
| Dividend Paid | -203,000 | -134,000 | -67,000 | -266,000 | -199,000 |
| Other Financing Activity | -35,000 | -5,000 | -5,000 | 10,000 | 10,000 |
| Financing Cash Flow | $-111,000 | $137,000 | $398,000 | $-1,060,000 | $-400,000 |
| Exchange Rate Effect | -20,000 | -14,000 | -6,000 | -4,000 | -11,000 |
| Beginning Cash Position | 263,000 | 263,000 | 263,000 | 370,000 | 370,000 |
| End Cash Position | 197,000 | 211,000 | 459,000 | 263,000 | 317,000 |
| Net Cash Flow | $-66,000 | $-52,000 | $196,000 | $-107,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,000 | 169,000 | 128,000 | 524,000 | 448,000 |
| Capital Expenditure | -71,000 | -36,000 | -16,000 | -108,000 | -88,000 |
| Free Cash Flow | 374,000 | 133,000 | 112,000 | 416,000 | 360,000 |