Brown [N] Group Plc (BWNG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2009 | 02-2008 | 02-2007 | 02-2006 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -51,100 | -50,800 | -32,500 | -2,200 | 23,000 |
| Other Working Capital | -47,800 | -41,000 | -31,100 | 3,400 | 32,300 |
| Other Operating Activity | 124,500 | 107,300 | 98,400 | 62,200 | -12,500 |
| Operating Cash Flow | $25,600 | $15,500 | $34,800 | $63,400 | $42,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,200 | -15,500 | -20,900 | -19,600 | -6,000 |
| Net Acquisitions | N/A | 3,300 | -7,300 | 5,300 | N/A |
| Other Investing Activity | 1,000 | 1,500 | 1,000 | 1,400 | -400 |
| Investing Cash Flow | $-20,200 | $-10,700 | $-27,200 | $-12,900 | $-6,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 106,200 | N/A | 100 | N/A |
| Debt Repayment | -200 | N/A | N/A | -26,200 | -1,100 |
| Common Stock Issued | 600 | 1,200 | 900 | 200 | 100 |
| Dividend Paid | -24,900 | -101,400 | -19,600 | -17,400 | -17,100 |
| Other Financing Activity | 0 | 0 | 0 | -600 | -600 |
| Financing Cash Flow | $-4,500 | $6,000 | $-18,700 | $-43,900 | $-18,700 |
| Beginning Cash Position | 50,800 | 40,000 | 51,100 | 44,500 | 26,800 |
| End Cash Position | 51,700 | 50,800 | 40,000 | 51,100 | 44,500 |
| Net Cash Flow | $900 | $10,800 | $-11,100 | $6,600 | $17,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,600 | 15,500 | 34,800 | 63,400 | 42,800 |
| Capital Expenditure | -21,200 | -15,500 | -20,900 | -19,800 | -10,900 |
| Free Cash Flow | 4,400 | 0 | 13,900 | 43,600 | 31,900 |