Brown-Forman Corporation (BF-B)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-04-30
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
988,000
1,024,000
783,000
838,000
903,000
Depreciation & amortization
88,000
87,000
80,000
79,000
77,000
Deferred income taxes
1,000
18,000
-3,000
-11,000
-53,000
Stock based compensation
25,000
25,000
18,000
15,000
12,000
Change in working capital
-235,000
-263,000
-352,000
-77,000
28,000
Accounts receivable
61,000
88,000
-21,000
-77,000
-150,000
Inventory
-213,000
-349,000
-403,000
-93,000
-37,000
Accounts Payable
-82,000
-31,000
77,000
37,000
137,000
Other working capital
406,000
419,000
457,000
798,000
755,000
Other non-cash items
19,000
16,000
18,000
31,000
-23,000
Net cash provided by operating activites
626,000
647,000
640,000
936,000
817,000
Cash flows from investing activities
Investments in property, plant and equipment
-220,000
-228,000
-183,000
-138,000
-62,000
Acquisitions, net
-
0
-1,195,000
0
-14,000
Other investing activites
-6,000
31,000
23,000
11,000
-3,000
Net cash used for investing activites
103,000
49,000
-1,355,000
-127,000
98,000
Cash flows from financing activities
Debt repayment
-
0
-850,000
-196,000
-516,000
Common stock repurchased
-
-400,000
0
0
0
Dividends Paid
-408,000
-404,000
-378,000
-831,000
-338,000
Other financing activites
-4,000
-6,000
-15,000
-11,000
-21,000
Net cash used privided by (used for) financing activities
-719,000
-618,000
239,000
-1,038,000
-485,000
Net change in cash
-10,000
72,000
-490,000
-276,000
475,000
Cash at beginning of period
426,000
384,000
874,000
1,150,000
675,000
Cash at end of period
436,000
446,000
374,000
868,000
1,150,000
Free Cash Flow
Operating Cash Flow
626,000
647,000
640,000
936,000
817,000
Capital Expenditure
-220,000
-228,000
-183,000
-138,000
-62,000
Free Cash Flow
406,000
419,000
457,000
798,000
755,000
© 2024 Yahoo. All rights reserved.