Brown [N] Group Plc (BWNG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2014 | 02-2013 | 02-2012 | 02-2011 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -51,000 | -26,400 | -30,700 | -29,800 | -10,200 |
| Other Working Capital | -68,900 | -29,100 | -42,700 | -38,100 | -3,300 |
| Other Operating Activity | 160,600 | 127,900 | 122,000 | 121,100 | 101,200 |
| Operating Cash Flow | $40,700 | $72,400 | $48,600 | $53,200 | $87,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,900 | -7,100 | -24,900 | -22,100 | -11,300 |
| Net Acquisitions | N/A | N/A | N/A | -10,300 | N/A |
| Purchase Sale Intangibles | -16,900 | -17,900 | N/A | N/A | N/A |
| Other Investing Activity | 100 | 100 | 100 | 200 | 100 |
| Investing Cash Flow | $-20,700 | $-24,900 | $-24,800 | $-32,200 | $-11,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 0 | 20,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -40,000 |
| Common Stock Issued | -400 | 0 | 600 | 500 | 1,200 |
| Common Stock Repurchased | N/A | N/A | -1,000 | -800 | N/A |
| Dividend Paid | -38,900 | -36,800 | -35,000 | -31,500 | -29,500 |
| Other Financing Activity | -5,700 | -6,900 | 0 | 0 | 0 |
| Financing Cash Flow | $-36,000 | $-43,700 | $-15,400 | $-31,800 | $-68,300 |
| Beginning Cash Position | 61,300 | 57,500 | 49,100 | 59,900 | 51,700 |
| End Cash Position | 45,300 | 61,300 | 57,500 | 49,100 | 59,900 |
| Net Cash Flow | $-16,000 | $3,800 | $8,400 | $-10,800 | $8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,700 | 72,400 | 48,600 | 53,200 | 87,700 |
| Capital Expenditure | -20,800 | -25,000 | -24,900 | -22,100 | -13,200 |
| Free Cash Flow | 19,900 | 47,400 | 23,700 | 31,100 | 74,500 |