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Brady Corporation (BRC)

NYSE - Nasdaq Real-time price. Currency in USD
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58.83-0.05 (-0.08%)
As of 02:16PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
188,299
174,857
149,979
129,659
112,369
Depreciation & amortisation
30,261
32,370
34,182
25,483
23,437
Deferred income taxes
-10,878
-12,472
-1,645
-8,965
-764
Stock-based compensation
8,390
7,508
10,504
10,098
8,843
Change in working capital
36,267
10,964
-75,768
44,467
-19,586
Accounts receivable
-2,930
2,380
-25,330
-12,614
13,902
Inventory
26,337
14,972
-62,907
7,298
-13,917
Accounts payable
-
-
-
-
-26,128
Other working capital
178,225
189,923
75,311
178,476
113,700
Other non-cash items
1,547
-308
1,197
-831
2,611
Net cash provided by operating activities
250,116
209,149
118,449
205,665
140,977
Cash flows from investing activities
Investments in property, plant and equipment
-71,891
-19,226
-43,138
-27,189
-27,277
Acquisitions, net
-
0
0
-243,983
0
Other investing activities
-
12
67
2,580
-8,842
Net cash used for investing activities
-63,890
-11,214
-43,071
-268,592
-36,119
Cash flows from financing activities
Debt repayment
-154,960
-172,944
-186,716
-63,957
-70,527
Common stock repurchased
-78,932
-74,996
-109,229
-3,593
-64,514
Dividends paid
-45,305
-45,404
-45,931
-45,746
-45,756
Other financing activities
-2,745
-1,975
-5,011
-2,750
-8,931
Net cash used provided by (used for) financing activities
-149,404
-163,568
-102,089
-12,324
-163,520
Net change in cash
35,650
37,463
-33,266
-70,308
-61,429
Cash at beginning of period
108,210
114,069
147,335
217,643
279,072
Cash at end of period
145,032
151,532
114,069
147,335
217,643
Free cash flow
Operating cash flow
250,116
209,149
118,449
205,665
140,977
Capital expenditure
-71,891
-19,226
-43,138
-27,189
-27,277
Free cash flow
178,225
189,923
75,311
178,476
113,700