Brown Forman Inc Cl B
(BF.B)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,000 | 156,000 | 684,000 | 543,000 | 358,000 |
| Depreciation Amortization | 27,000 | 13,000 | 51,000 | 38,000 | 25,000 |
| Income taxes - deferred | -8,000 | 2,000 | 6,000 | -8,000 | -18,000 |
| Accounts receivable | N/A | N/A | -50,000 | N/A | N/A |
| Other Working Capital | -222,000 | -27,000 | -157,000 | -207,000 | -301,000 |
| Other Operating Activity | 8,000 | 3,000 | 74,000 | 9,000 | 6,000 |
| Operating Cash Flow | $161,000 | $147,000 | $608,000 | $375,000 | $70,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,000 | -39,000 | -120,000 | -92,000 | -59,000 |
| Purchase Sale Intangibles | -1,000 | 0 | -5,000 | -4,000 | -4,000 |
| Other Investing Activity | -1,000 | 0 | -5,000 | -4,000 | -4,000 |
| Investing Cash Flow | $-66,000 | $-39,000 | $-125,000 | $-96,000 | $-63,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,000 | -176,000 | 183,000 | 1,000 | 117,000 |
| Debt Issued | 490,000 | 490,000 | N/A | 0 | 0 |
| Common Stock Issued | -6,000 | -5,000 | -14,000 | -7,000 | -6,000 |
| Common Stock Repurchased | -739,000 | -230,000 | -462,000 | -271,000 | -205,000 |
| Dividend Paid | -130,000 | -65,000 | -256,000 | -190,000 | -124,000 |
| Other Financing Activity | 8,000 | 7,000 | 18,000 | 18,000 | 17,000 |
| Financing Cash Flow | $-264,000 | $21,000 | $-531,000 | $-449,000 | $-201,000 |
| Exchange Rate Effect | -6,000 | -5,000 | -19,000 | -17,000 | -8,000 |
| Beginning Cash Position | 370,000 | 370,000 | 437,000 | 437,000 | 437,000 |
| End Cash Position | 195,000 | 494,000 | 370,000 | 250,000 | 235,000 |
| Net Cash Flow | $-175,000 | $124,000 | $-67,000 | $-187,000 | $-202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,000 | 147,000 | 608,000 | 375,000 | 70,000 |
| Capital Expenditure | -65,000 | -39,000 | -120,000 | -92,000 | -59,000 |
| Free Cash Flow | 96,000 | 108,000 | 488,000 | 283,000 | 11,000 |