Brown Forman Cash Flow - Annual (NYSE:BF.A)

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$49.51 $0.27 (0.54%) BF.A stock closing price Sep 18, 2018 (Closing)

The Brown Forman cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Brown Forman debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Brown Forman revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Brown Forman saw a cash impact of $-29M from the buyback of BF.A shares. The cash flow statement helps in the Brown Forman stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Brown Forman is $ 2018, which saw a decrease from previous year.

View details of Brown Forman cash flows for latest & last 10 financial years
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Fiscal year is May - Apr2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow64M58M56M51M50M51M49M56M59M55M
Net Increase (Decrease) in Assets Liabilities-103M-94M-141M-157M-69M-144M-109M-102M7M-20M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-46M6M-458M30M9M39M63M1M30M21M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-127M-112M-108M-120M-124M-95M-58M-27M-32M-49M
Acquisition Disposition of Subsidiaires--307M543M----234M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1M-3M-2M-5M-3M-2M-10M-4M-3M12M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-29M-571M-1.12B-476M-68M-16M-230M-143M-164M-45M
Issuance (Repayment) of Debt Securities345M717M240M--2M494M-252M245M-153M245M
Increase (Decrease) in Bank & Other Borrowings-3M-152M80M183M5M-1M4M-188M-149M-249M
Payment of Dividends & Other Cash Distributions-773M-274M-266M-256M-233M-1.06B-192M-326M-174M-169M
Other Cash from (used by) Financing Activities-6M-5M10M18M10M10M8M6M3M2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash19M-13M-4M-19M-1M2M-15M11M19M-17M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year182M263M370M437M204M338M567M232M340M119M
Cash & Equivalents at Year End239M182M263M370M437M204M338M567M232M340M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Brown Forman stock comparison chart provides an easy way to compare the stock price with peers along with details of Brown Forman stock price history.
The statement of cash flows can be categorized into three main sections:

  • Brown Forman had a Net Change in Cash and Cash Equivalents of $57M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Brown Forman stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Brown Forman gained $632M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Brown Forman used $-128M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-466M for Brown Forman. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Brown Forman Cash Flow

FCF margin