Brown Forman Inc Cl B
(BF.B)
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Fiscal Year End Date: 04/30
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,400 | 111,400 | 449,000 | 376,500 | 268,600 |
| Depreciation Amortization | 28,700 | 14,500 | 59,000 | 43,800 | 28,600 |
| Income taxes - deferred | 10,200 | 700 | 11,000 | 32,500 | 7,800 |
| Accounts receivable | N/A | N/A | -35,000 | N/A | N/A |
| Other Working Capital | -128,900 | -30,000 | 7,000 | -45,700 | -103,200 |
| Other Operating Activity | 2,400 | 0 | 54,000 | 17,400 | 3,900 |
| Operating Cash Flow | $177,800 | $96,600 | $545,000 | $424,500 | $205,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | 4,100 | -32,000 | -17,200 | -12,400 |
| Purchase Sale Intangibles | -1,300 | -600 | -3,000 | -2,200 | -1,800 |
| Other Investing Activity | -1,300 | -600 | -3,000 | -2,200 | -1,800 |
| Investing Cash Flow | $-4,300 | $3,500 | $-35,000 | $-19,400 | $-14,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,300 | 21,300 | -149,000 | -231,300 | N/A |
| Debt Repayment | -1,400 | 0 | -153,000 | -1,700 | -1,600 |
| Common Stock Issued | -3,300 | -1,800 | -6,000 | -3,800 | -1,400 |
| Common Stock Repurchased | -106,600 | -47,800 | -158,000 | -157,500 | -139,000 |
| Dividend Paid | -87,900 | -44,000 | -174,000 | -129,800 | -85,800 |
| Other Financing Activity | 6,300 | 4,900 | 3,000 | 3,000 | -32,800 |
| Financing Cash Flow | $-251,200 | $-67,400 | $-637,000 | $-521,100 | $-260,600 |
| Exchange Rate Effect | 1,800 | -3,500 | 19,000 | 17,600 | 18,300 |
| Beginning Cash Position | 231,600 | 231,600 | 340,000 | 340,100 | 340,100 |
| End Cash Position | 155,700 | 260,800 | 232,000 | 241,700 | 289,300 |
| Net Cash Flow | $-75,900 | $29,200 | $-108,000 | $-98,400 | $-50,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,800 | 96,600 | 545,000 | 424,500 | 205,700 |
| Capital Expenditure | -15,100 | -6,900 | -34,000 | -17,200 | -12,400 |
| Free Cash Flow | 162,700 | 89,700 | 511,000 | 407,300 | 193,300 |