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Brown-Forman Corporation (BF-B)

-NYQ
98.36 Up 1.49(1.54%) May 27, 4:04PM EDT
|After Hours : 98.36 0.00 (0.00%) May 27, 5:07PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
Net Income 189,000   200,000   156,000   141,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,000  14,000  13,000  13,000  
Adjustments To Net Income24,000  (5,000)5,000  29,000  
Changes In Accounts Receivables -   -   -  (50,000)
Changes In Liabilities -   -   -  6,000  
Changes In Inventories -   -   -  (102,000)
Changes In Other Operating Activities61,000  (195,000)(27,000)196,000  
Total Cash Flow From Operating Activities 287,000   14,000   147,000   233,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,000)(26,000)(39,000)(28,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities(1,000)(1,000) -  (1,000)
Total Cash Flows From Investing Activities (24,000) (27,000) (39,000) (29,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(69,000)(65,000)(65,000)(66,000)
Sale Purchase of Stock(25,000)(510,000)(235,000)(198,000)
Net Borrowings(44,000)289,000  314,000  182,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (136,000) (285,000) 21,000   (82,000)
Effect Of Exchange Rate Changes(5,000)(1,000)(5,000)(2,000)
Change In Cash and Cash Equivalents 122,000   (299,000) 124,000   120,000  

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