Brown [N] Group Plc (BWNG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2019 | 02-2018 | 02-2017 | 02-2016 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 800 | 3,700 | N/A | N/A | N/A |
| Accounts receivable | -34,000 | -77,600 | -21,600 | 900 | -9,900 |
| Other Working Capital | -42,500 | -20,700 | -6,100 | -19,700 | -9,400 |
| Other Operating Activity | 38,600 | 126,800 | 116,700 | 83,300 | 92,400 |
| Operating Cash Flow | $-37,100 | $32,200 | $89,000 | $64,500 | $73,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,400 | -2,600 | -3,700 | -12,100 | -14,800 |
| Purchase Sale Intangibles | -32,900 | -36,600 | -38,600 | -46,100 | -44,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 100 |
| Investing Cash Flow | $-36,300 | $-39,200 | $-42,300 | $-58,200 | $-59,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,200 | 50,000 | 20,000 | 48,000 | 28,000 |
| Common Stock Issued | -100 | 0 | 100 | 400 | 700 |
| Dividend Paid | -32,200 | -40,300 | -40,200 | -40,200 | -40,000 |
| Other Financing Activity | -15,400 | -8,600 | -7,800 | -9,600 | -7,400 |
| Financing Cash Flow | $47,500 | $1,100 | $-27,900 | $-1,400 | $-18,700 |
| Beginning Cash Position | 58,200 | 64,100 | 45,300 | 40,400 | 45,300 |
| End Cash Position | 32,300 | 58,200 | 64,100 | 45,300 | 40,400 |
| Net Cash Flow | $-25,900 | $-5,900 | $18,800 | $4,900 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,100 | 32,200 | 89,000 | 64,500 | 73,100 |
| Capital Expenditure | -36,300 | -39,200 | -42,300 | -58,200 | -59,500 |
| Free Cash Flow | -73,400 | -7,000 | 46,700 | 6,300 | 13,600 |