BRC - Brady Corporation

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2019
31/07/2018
31/07/2017
31/07/2016
Cash flows from operating activities
Net income
121,297
131,258
91,060
95,645
80,110
Depreciation & amortisation
23,694
23,799
25,442
27,303
32,432
Deferred income taxes
3,720
7,825
33,656
-8,618
2,085
Stock-based compensation
8,961
12,092
9,980
9,495
8,154
Change in working capital
-12,944
-15,110
-12,430
20,207
16,195
Accounts receivable
12,183
3,496
-16,612
766
8,159
Inventory
-8,107
-9,922
-7,563
-5,687
4,833
Accounts payable
-
-11,903
13,091
22,255
3,928
Other working capital
124,309
129,386
121,265
128,865
121,836
Other non-cash items
2,673
2,347
-
-
-
Net cash provided by operating activities
161,222
162,211
143,042
144,032
138,976
Cash flows from investing activities
Investments in property, plant and equipment
-36,913
-32,825
-21,777
-15,167
-17,140
Other investing activities
-4,247
-1,638
-269
-86
1,724
Net cash used for investing activities
-41,160
-34,463
-2,905
-15,253
-15,416
Cash flows from financing activities
Debt repayment
0
-13,568
-78,419
-293,570
-134,273
Common stock issued
-
-
-
-
5,246
Common stock repurchased
-64,113
-3,182
-1,462
0
-23,552
Dividends paid
-45,691
-44,732
-42,873
-41,880
-40,808
Other financing activities
-6,810
-3,249
-3,246
-839
-2,465
Net cash used provided by (used for) financing activities
-110,404
-27,628
-90,680
-136,241
-99,576
Net change in cash
448
97,645
47,483
-7,284
26,736
Cash at beginning of period
238,432
181,427
133,944
141,228
114,492
Cash at end of period
248,090
279,072
181,427
133,944
141,228
Free cash flow
Operating cash flow
161,222
162,211
143,042
144,032
138,976
Capital expenditure
-36,913
-32,825
-21,777
-15,167
-17,140
Free cash flow
124,309
129,386
121,265
128,865
121,836
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more