Brown Forman Inc Cl B
(BF.B)
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Fiscal Year End Date: 04/30
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,400 | 435,000 | 354,800 | 231,400 | 88,200 |
| Depreciation Amortization | 14,400 | 55,000 | 40,100 | 26,600 | 13,300 |
| Income taxes - deferred | -4,900 | 12,000 | 1,800 | -3,100 | -10,600 |
| Accounts receivable | N/A | 33,000 | N/A | N/A | N/A |
| Other Working Capital | -15,000 | -20,000 | -65,700 | -169,200 | -11,100 |
| Other Operating Activity | 1,900 | -24,000 | 11,900 | 30,500 | 24,900 |
| Operating Cash Flow | $117,800 | $491,000 | $342,900 | $116,200 | $104,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,800 | -49,000 | -37,100 | -26,300 | -13,200 |
| Purchase Sale Intangibles | -1,200 | 12,000 | 14,300 | -1,900 | -1,000 |
| Other Investing Activity | -1,200 | 12,000 | 14,300 | -1,900 | -1,000 |
| Investing Cash Flow | $-8,000 | $-37,000 | $-22,800 | $-28,200 | $-14,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 249,000 | 249,100 | N/A | N/A |
| Debt Repayment | N/A | -4,000 | -2,900 | -2,200 | N/A |
| Common Stock Issued | -200 | -6,000 | -5,600 | -4,200 | -3,400 |
| Common Stock Repurchased | -51,100 | -39,000 | -22,800 | -300 | -300 |
| Dividend Paid | -43,200 | -169,000 | -125,600 | -82,200 | -41,100 |
| Other Financing Activity | -83,200 | -247,000 | -177,200 | 223,800 | -7,600 |
| Financing Cash Flow | $-177,700 | $-216,000 | $-85,000 | $134,900 | $-52,400 |
| Exchange Rate Effect | 14,300 | -17,000 | -19,300 | -15,000 | 3,200 |
| Beginning Cash Position | 340,100 | 119,000 | 118,900 | 118,900 | 118,900 |
| End Cash Position | 286,500 | 340,000 | 334,700 | 326,800 | 160,200 |
| Net Cash Flow | $-53,600 | $221,000 | $215,800 | $207,900 | $41,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,800 | 491,000 | 342,900 | 116,200 | 104,700 |
| Capital Expenditure | -6,800 | -49,000 | -37,100 | -26,300 | -13,200 |
| Free Cash Flow | 111,000 | 442,000 | 305,800 | 89,900 | 91,500 |