BRC - Brady Corporation

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/07/2019
30/07/2018
30/07/2017
30/07/2016
Cash flows from operating activities
Net income
138,119
131,258
91,060
95,645
80,110
Depreciation & amortisation
23,473
23,799
25,442
27,303
32,432
Deferred income taxes
6,670
7,825
33,656
-8,618
2,085
Stock-based compensation
10,745
12,092
9,980
9,495
8,154
Change in working capital
-428
-15,110
-12,430
20,207
16,195
Accounts receivable
5,843
3,496
-16,612
766
8,159
Inventory
-6,548
-9,922
-7,563
-5,687
4,833
Accounts payable
-2,808
-11,903
13,091
22,255
3,928
Other working capital
147,701
129,386
121,265
128,865
121,836
Other non-cash items
3,662
2,347
-
9,495
8,154
Net cash provided by operating activities
182,241
162,211
143,042
144,032
138,976
Cash flows from investing activities
Investments in property, plant and equipment
-34,540
-32,825
-21,777
-15,167
-17,140
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
-1,448
-1,638
-269
-86
1,724
Net cash used for investing activities
-35,988
-34,463
-2,905
-15,253
-15,416
Cash flows from financing activities
Debt repayment
-11,299
-13,568
-78,419
-293,570
-134,273
Common stock issued
-
-
-
-
5,246
Common stock repurchased
-
-3,182
-1,462
0
-23,552
Dividends paid
-45,169
-44,732
-42,873
-41,880
-40,808
Other financing activities
-5,744
-3,249
-3,246
-839
-2,465
Net cash used provided by (used for) financing activities
-43,618
-27,628
-90,680
-136,241
-99,576
Net change in cash
102,917
97,645
47,483
-7,284
26,736
Cash at beginning of period
192,176
181,427
133,944
141,228
114,492
Cash at end of period
294,811
279,072
181,427
133,944
141,228
Free cash flow
Operating cash flow
182,241
162,211
143,042
144,032
138,976
Capital expenditure
-34,540
-32,825
-21,777
-15,167
-17,140
Free cash flow
147,701
129,386
121,265
128,865
121,836
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