Brown [N] Group Plc (BWNG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,500 | -19,700 | 3,000 | 1,600 | 8,300 |
| Accounts receivable | 35,600 | 28,300 | 15,900 | 64,400 | 5,500 |
| Other Working Capital | 49,200 | -22,600 | 18,000 | 75,100 | -30,600 |
| Other Operating Activity | 2,900 | 19,800 | 41,800 | 2,700 | 68,200 |
| Operating Cash Flow | $92,200 | $5,800 | $78,700 | $143,800 | $51,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,900 | -5,800 | -3,400 | -1,400 | -6,500 |
| Purchase Sale Intangibles | -19,800 | -19,800 | -16,400 | -18,600 | -33,200 |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,200 | $-25,600 | $-19,800 | $-20,000 | $-39,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 44,400 |
| Debt Repayment | N/A | N/A | -79,300 | N/A | N/A |
| Common Stock Issued | 0 | N/A | 0 | 99,600 | -100 |
| Dividend Paid | N/A | N/A | N/A | N/A | -20,100 |
| Other Financing Activity | -39,800 | 13,200 | -16,900 | -189,600 | -21,300 |
| Financing Cash Flow | $-39,800 | $13,200 | $-96,200 | $-90,000 | $2,900 |
| Exchange Rate Effect | 500 | -1,000 | -400 | -500 | 600 |
| Beginning Cash Position | 35,500 | 43,100 | 80,800 | 47,500 | 32,300 |
| End Cash Position | 65,200 | 35,500 | 43,100 | 80,800 | 47,500 |
| Net Cash Flow | $29,200 | $-6,600 | $-37,300 | $33,800 | $14,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,200 | 5,800 | 78,700 | 143,800 | 51,400 |
| Capital Expenditure | -22,700 | -25,600 | -19,800 | -20,000 | -39,700 |
| Free Cash Flow | 69,500 | -19,800 | 58,900 | 123,800 | 11,700 |