Brown Forman Inc Cl B
(BF.B)
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Fiscal Year End Date: 04/30
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,700 | 275,600 | 118,100 | 572,000 | 406,100 |
| Depreciation Amortization | 37,700 | 25,800 | 13,000 | 56,000 | 42,900 |
| Income taxes - deferred | 36,000 | 16,700 | -2,800 | 27,000 | 65,500 |
| Accounts receivable | N/A | N/A | N/A | -57,000 | N/A |
| Other Working Capital | -147,200 | -166,900 | -66,500 | -97,000 | -119,500 |
| Other Operating Activity | 6,500 | 4,300 | 2,200 | 26,000 | 4,500 |
| Operating Cash Flow | $341,700 | $155,500 | $64,000 | $527,000 | $399,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,100 | -18,800 | -6,200 | -27,000 | -14,400 |
| Net Acquisitions | N/A | N/A | N/A | 234,000 | N/A |
| Purchase Sale Intangibles | -9,800 | -7,900 | -7,500 | -4,000 | -2,400 |
| Other Investing Activity | -9,800 | -7,900 | -7,500 | -4,000 | -2,400 |
| Investing Cash Flow | $-40,900 | $-26,700 | $-13,700 | $203,000 | $-16,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 2,600 | 1,900 | -188,000 | -187,300 |
| Debt Issued | 0 | N/A | N/A | 248,000 | 248,400 |
| Debt Repayment | -2,100 | -1,500 | -800 | -3,000 | -2,100 |
| Common Stock Issued | -7,100 | -2,000 | -1,800 | -7,000 | -6,400 |
| Common Stock Repurchased | -219,100 | -216,100 | -18,400 | -136,000 | -118,300 |
| Dividend Paid | -142,000 | -92,400 | -46,400 | -326,000 | -279,500 |
| Other Financing Activity | 7,900 | 4,800 | 4,400 | 6,000 | 6,800 |
| Financing Cash Flow | $-357,400 | $-304,600 | $-61,100 | $-406,000 | $-338,400 |
| Exchange Rate Effect | -15,600 | -11,200 | -3,800 | 11,000 | 2,700 |
| Beginning Cash Position | 567,100 | 567,100 | 567,100 | 232,000 | 231,600 |
| End Cash Position | 494,900 | 380,100 | 552,500 | 567,000 | 278,600 |
| Net Cash Flow | $-72,200 | $-187,000 | $-14,600 | $335,000 | $47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,700 | 155,500 | 64,000 | 527,000 | 399,500 |
| Capital Expenditure | -31,100 | -18,800 | -6,200 | -39,000 | -26,500 |
| Free Cash Flow | 310,600 | 136,700 | 57,800 | 488,000 | 373,000 |