Brown [N] Group Plc (BWNG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/29
| 02-2004 | 02-2003 | 02-2002 | 02-2001 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23,200 | -44,386 | -39,789 | -40,983 | -22,825 |
| Other Working Capital | -19,300 | -42,247 | -39,369 | -44,698 | -23,543 |
| Other Operating Activity | 35,600 | 78,310 | 80,509 | 79,215 | 54,071 |
| Operating Cash Flow | $-6,900 | $-8,323 | $1,351 | $-6,466 | $7,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,800 | -15,279 | -16,164 | -20,049 | -13,999 |
| Net Acquisitions | -300 | -116 | 133 | -4,534 | 3,007 |
| Purchase Of Investment | N/A | N/A | N/A | -117 | -9 |
| Sale Of Investment | 1,500 | 788 | 56 | 178 | 757 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 508 |
| Investing Cash Flow | $-23,600 | $-14,607 | $-15,975 | $-24,522 | $-9,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,000 | 136,000 | 19,000 | 31,000 | 3,000 |
| Debt Repayment | -500 | -98,223 | N/A | N/A | N/A |
| Common Stock Issued | 400 | 317 | 875 | 147 | 535 |
| Other Financing Activity | -500 | -544 | -811 | -807 | -858 |
| Financing Cash Flow | $33,400 | $37,550 | $19,064 | $30,340 | $2,677 |
| Beginning Cash Position | -115,500 | -92,633 | -12,417 | 733 | 2,245 |
| End Cash Position | -145,600 | -115,478 | -7,977 | 85 | 2,889 |
| Net Cash Flow | $2,900 | $14,620 | $4,440 | $-648 | $644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,900 | -8,323 | 1,351 | -6,466 | 7,703 |
| Capital Expenditure | -25,400 | -15,410 | -16,223 | -20,094 | -14,174 |
| Free Cash Flow | -32,300 | -23,733 | -14,872 | -26,560 | -6,471 |