Brown Forman Inc Cl B
(BF.B)
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Fiscal Year End Date: 04/30
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 591,000 | 478,000 | 320,000 | 147,000 | 513,000 |
| Depreciation Amortization | 51,000 | 36,000 | 24,000 | 12,000 | 49,000 |
| Income taxes - deferred | 26,000 | 29,000 | 42,000 | 28,000 | 53,000 |
| Accounts receivable | -65,000 | N/A | N/A | N/A | 2,000 |
| Other Working Capital | -144,000 | -183,000 | -226,000 | -102,000 | -109,000 |
| Other Operating Activity | 78,000 | 7,000 | 5,000 | 2,000 | 8,000 |
| Operating Cash Flow | $537,000 | $367,000 | $165,000 | $87,000 | $516,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,000 | -59,000 | -39,000 | -17,000 | -58,000 |
| Purchase Sale Intangibles | -2,000 | 0 | N/A | N/A | -10,000 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | -10,000 |
| Investing Cash Flow | $-97,000 | $-59,000 | $-39,000 | $-17,000 | $-68,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | 6,000 | 4,000 | 2,000 | 4,000 |
| Debt Issued | 747,000 | 748,000 | N/A | N/A | N/A |
| Debt Repayment | -253,000 | -3,000 | -1,000 | -1,000 | -252,000 |
| Common Stock Issued | -16,000 | -15,000 | -10,000 | -4,000 | -10,000 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -220,000 |
| Dividend Paid | -1,063,000 | -1,008,000 | -100,000 | -50,000 | -192,000 |
| Other Financing Activity | 10,000 | 11,000 | 13,000 | 8,000 | 8,000 |
| Financing Cash Flow | $-576,000 | $-261,000 | $-94,000 | $-45,000 | $-662,000 |
| Exchange Rate Effect | 2,000 | 2,000 | -1,000 | -2,000 | -15,000 |
| Beginning Cash Position | 338,000 | 338,000 | 338,000 | 338,000 | 567,000 |
| End Cash Position | 204,000 | 387,000 | 369,000 | 361,000 | 338,000 |
| Net Cash Flow | $-134,000 | $49,000 | $31,000 | $23,000 | $-229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 537,000 | 367,000 | 165,000 | 87,000 | 516,000 |
| Capital Expenditure | -95,000 | -59,000 | -39,000 | -17,000 | -58,000 |
| Free Cash Flow | 442,000 | 308,000 | 126,000 | 70,000 | 458,000 |