Brady Corporation (BRC)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
191,137
174,857
149,979
129,659
112,369
-
Depreciation & amortisation
30,254
32,370
34,182
25,483
23,437
-
Deferred income taxes
-13,427
-12,472
-1,645
-8,965
-764
-
Stock-based compensation
7,503
7,508
10,504
10,098
8,843
-
Change in working capital
32,529
10,964
-75,768
44,467
-19,586
-
Accounts receivable
-15,279
2,380
-25,330
-12,614
13,902
-
Inventory
26,554
14,972
-62,907
7,298
-13,917
-
Accounts payable
-
-
-
-
-26,128
-11,903
Other working capital
174,911
189,923
75,311
178,476
113,700
-
Other non-cash items
2,386
-308
1,197
-831
2,611
-
Net cash provided by operating activities
250,382
209,149
118,449
205,665
140,977
-
Cash flows from investing activities
Investments in property, plant and equipment
-75,471
-19,226
-43,138
-27,189
-27,277
-
Acquisitions, net
-
0
0
-243,983
0
-
Other investing activities
-1,173
12
67
2,580
-8,842
-
Net cash used for investing activities
-76,644
-11,214
-43,071
-268,592
-36,119
-
Cash flows from financing activities
Debt repayment
-123,609
-172,944
-186,716
-63,957
-70,527
-
Common stock repurchased
-117,447
-74,996
-109,229
-3,593
-64,514
-
Dividends paid
-45,092
-45,404
-45,931
-45,746
-45,756
-
Other financing activities
-2,591
-1,975
-5,011
-2,750
-8,931
-
Net cash used provided by (used for) financing activities
-146,622
-163,568
-102,089
-12,324
-163,520
-
Net change in cash
25,411
37,463
-33,266
-70,308
-61,429
-
Cash at beginning of period
135,047
114,069
147,335
217,643
279,072
-
Cash at end of period
162,163
151,532
114,069
147,335
217,643
-
Free cash flow
Operating cash flow
250,382
209,149
118,449
205,665
140,977
-
Capital expenditure
-75,471
-19,226
-43,138
-27,189
-27,277
-
Free cash flow
174,911
189,923
75,311
178,476
113,700
-
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