Brown Forman Inc Cl B
(BF.B)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,000 | 659,000 | 526,000 | 349,000 | 143,000 |
| Depreciation Amortization | 13,000 | 50,000 | 36,000 | 24,000 | 12,000 |
| Income taxes - deferred | 1,000 | -5,000 | -22,000 | -6,000 | 12,000 |
| Accounts receivable | N/A | -34,000 | N/A | N/A | N/A |
| Other Working Capital | -55,000 | -69,000 | -159,000 | -172,000 | -77,000 |
| Other Operating Activity | 3,000 | 48,000 | 9,000 | 6,000 | 3,000 |
| Operating Cash Flow | $112,000 | $649,000 | $390,000 | $201,000 | $93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -124,000 | -87,000 | -60,000 | -25,000 |
| Purchase Sale Intangibles | N/A | -3,000 | -2,000 | 0 | N/A |
| Other Investing Activity | 0 | -3,000 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-31,000 | $-127,000 | $-89,000 | $-60,000 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 8,000 | 3,000 | 2,000 |
| Debt Repayment | N/A | -2,000 | -2,000 | -1,000 | -1,000 |
| Common Stock Issued | -4,000 | -19,000 | -9,000 | -6,000 | -3,000 |
| Common Stock Repurchased | -12,000 | -49,000 | -49,000 | -49,000 | -1,000 |
| Dividend Paid | -62,000 | -233,000 | -171,000 | -109,000 | -54,000 |
| Other Financing Activity | 16,000 | 10,000 | 9,000 | 9,000 | 6,000 |
| Financing Cash Flow | $-57,000 | $-288,000 | $-214,000 | $-153,000 | $-51,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -4,000 | 0 | -4,000 |
| Beginning Cash Position | 437,000 | 204,000 | 204,000 | 204,000 | 204,000 |
| End Cash Position | 460,000 | 437,000 | 287,000 | 192,000 | 217,000 |
| Net Cash Flow | $23,000 | $233,000 | $83,000 | $-12,000 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,000 | 649,000 | 390,000 | 201,000 | 93,000 |
| Capital Expenditure | -31,000 | -126,000 | -87,000 | -60,000 | -25,000 |
| Free Cash Flow | 81,000 | 523,000 | 303,000 | 141,000 | 68,000 |