Singapore markets open in 1 hour 38 minutes

Brown-Forman Corporation (BF-B)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
75.54-0.56 (-0.74%)
At close: 04:04PM EDT
75.53 -0.01 (-0.01%)
After hours: 06:09PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
30/04/2020
30/04/2019
Cash flows from operating activities
Net income
838,000
838,000
903,000
827,000
835,000
Depreciation & amortisation
79,000
79,000
77,000
74,000
72,000
Deferred income taxes
-11,000
-11,000
-53,000
39,000
34,000
Stock-based compensation
15,000
15,000
12,000
11,000
14,000
Change in working capital
-77,000
-77,000
28,000
-255,000
-163,000
Accounts receivable
-77,000
-77,000
-150,000
12,000
23,000
Inventory
-93,000
-93,000
-37,000
-203,000
-162,000
Accounts payable
37,000
37,000
137,000
-30,000
-43,000
Other working capital
798,000
798,000
752,000
605,000
679,000
Other non-cash items
31,000
31,000
-23,000
15,000
8,000
Net cash provided by operating activities
936,000
936,000
817,000
724,000
800,000
Cash flows from investing activities
Investments in property, plant and equipment
-138,000
-138,000
-65,000
-119,000
-121,000
Acquisitions, net
0
0
-14,000
-22,000
0
Other investing activities
-6,000
11,000
-3,000
-6,000
2,000
Net cash used for investing activities
-127,000
-127,000
98,000
-141,000
-119,000
Cash flows from financing activities
Debt repayment
-196,000
-196,000
-516,000
0
0
Common stock repurchased
0
0
0
-1,000
-207,000
Dividends paid
-831,000
-831,000
-338,000
-325,000
-310,000
Other financing activities
-11,000
-11,000
-21,000
-43,000
-11,000
Net cash used provided by (used for) financing activities
-1,038,000
-1,038,000
-485,000
-191,000
-599,000
Net change in cash
-276,000
-276,000
475,000
368,000
68,000
Cash at beginning of period
1,150,000
1,150,000
675,000
307,000
239,000
Cash at end of period
874,000
874,000
1,150,000
675,000
307,000
Free cash flow
Operating cash flow
936,000
936,000
817,000
724,000
800,000
Capital expenditure
-138,000
-138,000
-65,000
-119,000
-121,000
Free cash flow
798,000
798,000
752,000
605,000
679,000