Brown [N] Group Plc (BWNG.LN)
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Fiscal Year End Date: 02/29
| 02-1999 | 02-1998 | 02-1997 | 02-1996 | 02-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18,996 | -30,996 | -16,550 | -10,206 | -15,107 |
| Other Working Capital | -10,033 | -28,013 | -18,496 | -4,965 | -12,862 |
| Other Operating Activity | 46,341 | 54,955 | 39,410 | 29,959 | 31,370 |
| Operating Cash Flow | $17,312 | $-4,054 | $4,364 | $14,788 | $3,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,662 | -17,487 | -7,883 | -7,355 | -5,556 |
| Net Acquisitions | 4,120 | N/A | -5,569 | -688 | -27 |
| Sale Of Investment | 405 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -250 | -483 | 1,839 | 1,157 | -116 |
| Investing Cash Flow | $-7,387 | $-17,970 | $-11,613 | $-6,886 | $-5,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,000 | 7,317 | N/A | 2,000 |
| Debt Repayment | -13,000 | N/A | N/A | -5,500 | N/A |
| Common Stock Issued | 87 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -750 | -443 | -472 | -127 | -33 |
| Financing Cash Flow | $-13,663 | $25,557 | $6,845 | $-5,627 | $1,967 |
| Beginning Cash Position | -2,775 | -418 | 1,284 | 1,962 | 2,293 |
| End Cash Position | -6,513 | 3,115 | 880 | 4,237 | 1,962 |
| Net Cash Flow | $-3,738 | $3,533 | $-404 | $2,275 | $-331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,312 | -4,054 | 4,364 | 14,788 | 3,401 |
| Capital Expenditure | -11,860 | -17,802 | -8,036 | -7,501 | -5,862 |
| Free Cash Flow | 5,452 | -21,856 | -3,672 | 7,287 | -2,461 |