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Brown-Forman Corporation (BF-B)

NYSE - NYSE Delayed price. Currency in USD
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47.85-0.84 (-1.73%)
At close: 04:00PM EDT
48.25 +0.40 (+0.84%)
Pre-market: 04:20AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
965,000
783,000
838,000
903,000
Depreciation & amortisation
87,000
80,000
79,000
77,000
Deferred income taxes
6,000
-3,000
-11,000
-53,000
Stock-based compensation
23,000
18,000
15,000
12,000
Change in working capital
-399,000
-352,000
-77,000
28,000
Accounts receivable
64,000
-21,000
-77,000
-150,000
Inventory
-435,000
-403,000
-93,000
-37,000
Accounts payable
-58,000
77,000
37,000
137,000
Other working capital
377,000
457,000
798,000
755,000
Other non-cash items
0
18,000
31,000
-23,000
Net cash provided by operating activities
592,000
640,000
936,000
817,000
Cash flows from investing activities
Investments in property, plant and equipment
-215,000
-183,000
-138,000
-62,000
Acquisitions, net
0
-1,195,000
0
-14,000
Other investing activities
-6,000
23,000
11,000
-3,000
Net cash used for investing activities
8,000
-1,355,000
-127,000
98,000
Cash flows from financing activities
Debt repayment
-600,000
-850,000
-196,000
-516,000
Common stock repurchased
-
-
0
0
Dividends paid
-399,000
-378,000
-831,000
-338,000
Other financing activities
-14,000
-15,000
-11,000
-21,000
Net cash used provided by (used for) financing activities
-441,000
239,000
-1,038,000
-485,000
Net change in cash
162,000
-490,000
-276,000
475,000
Cash at beginning of period
428,000
874,000
1,150,000
675,000
Cash at end of period
587,000
374,000
868,000
1,150,000
Free cash flow
Operating cash flow
592,000
640,000
936,000
817,000
Capital expenditure
-215,000
-183,000
-138,000
-62,000
Free cash flow
377,000
457,000
798,000
755,000