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BRC Stock Annual Cash Flow. Download in Excel

Brady Corporation logo

Brady Corporation

Sector: Industrials   

Industry: Security & Protection Services

74.13
 
USD
  
-1.43
  
(-1.89%)
Previous close: 75.56  Open: 75.29  Bid: 71.16  Ask: 84.73
52 week range    
56.09   
   77.68
Mkt Cap: 3,627 M  Avg Vol (90 Days): 279,266
Peers   
ZBRA / 
MMM / 
ODC / 
DHR / 
TACT / 
HON / 
Last updated: Monday 23rd December 2024

Stock Rankings

68
MarketXLS Rank
95
Value
46
Technical
65
Quality
How are these ranks calculated?
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Financials

BRC Cash Flow

Annual
Jul-15Jul-16Jul-17Jul-18Jul-19Jul-20Jul-21Jul-22Jul-23Jul-24
(Increase) Decrease in inventories-763000.05 M-6 M-8 M-10 M-14 M7 M-63 M15 M22 M
(Increase) Decrease in payables982000.0-1 M1 M-3 M3 M-24 M54 M12 M-5 M14 M
(Increase) Decrease in receivables1 M8 M766000.0-17 M3 M14 M-13 M-25 M2 M-7 M
Acquisitions-6 M-244 M
AssetImpairmentCharge14 M
CapitalExpenditureReported27 M17 M15 M22 M33 M27 M27 M43 M19 M80 M
Cash at beginning of period82 M114 M141 M134 M181 M279 M218 M147 M114 M152 M
Cash at end of period114 M141 M134 M181 M279 M218 M147 M114 M152 M250 M
Cash flow47 M96 M95 M143 M162 M141 M206 M118 M209 M255 M
CashFlowFromContinuingInvestingActivities-14 M-15 M-15 M-3 M-34 M-36 M-269 M-43 M-11 M-81 M
ChangeInAccountPayable-26 M58 M7 M-9 M19 M
ChangeInIncomeTaxPayable982000.0-1 M1 M-3 M3 M2 M-4 M5 M4 M-5 M
ChangeInPayablesAndAccruedExpense982000.0-1 M1 M-3 M3 M-24 M54 M12 M-5 M14 M
ChangeInPrepaidAssets9 M475000.02 M2 M368000.04 M-4 M807000.0-1 M-743000.0
ChangeInTaxPayable982000.0-1 M1 M-3 M3 M2 M-4 M5 M4 M-5 M
ChangeInWorkingCapital11 M12 M-2 M-26 M-3 M-20 M44 M-76 M11 M29 M
ChangesInAccountReceivables1 M8 M766000.0-17 M3 M14 M-13 M-25 M2 M-7 M
CommonStockDividendPaid-41 M-41 M-42 M-43 M-45 M-46 M-46 M-46 M-45 M-45 M
CommonStockPayments-24 M-1 M-3 M-65 M-4 M-109 M-75 M-72 M
Current deferred income taxes-7 M2 M-9 M34 M8 M-764000.0-9 M-2 M-12 M-9 M
Deferred income taxes-7 M2 M-9 M34 M8 M-764000.0-9 M-2 M-12 M-9 M
Depreciation39 M32 M27 M25 M24 M23 M25 M34 M32 M30 M
Depreciation unreconciled39 M32 M27 M25 M24 M23 M25 M34 M32 M30 M
DepreciationAndAmortization39 M32 M27 M25 M24 M23 M25 M34 M32 M30 M
EarningsLossesFromEquityInvestments246000.06 M
Effect of exchange rate changes-14 M3 M178000.0-2 M-2 M-3 M5 M-7 M3 M-5 M
FinancingCashFlow15 M-57 M-87 M-91 M-28 M-164 M-12 M-102 M-164 M-71 M
Free cash flow20 M79 M80 M121 M129 M114 M178 M75 M190 M175 M
GainLossOnSaleOfBusiness426000.0-5 M-4 M
IncomeTaxPaidSupplementalData25 M28 M32 M33 M24 M30 M47 M34 M59 M62 M
InterestPaidSupplementalData11 M9 M6 M3 M3 M2 M373000.01 M3 M3 M
Issuance of capital stock2 M5 M20 M12 M26 M6 M
Issuance of debt51 M5 M-64 M-55 M69000.0-1 M38 M57 M-45 M41 M
IssuanceOfCapitalStock2 M5 M20 M12 M26 M6 M
IssuanceOfDebt51 M5 M-64 M-55 M69000.0-50 M38 M57 M-45 M41 M
Net cash from financing activities15 M-57 M-87 M-91 M-28 M-164 M-12 M-102 M-164 M-71 M
Net cash from investing activities-14 M-15 M-15 M-3 M-34 M-36 M-269 M-43 M-11 M-81 M
Net cash from operating activities47 M96 M95 M143 M162 M141 M206 M118 M209 M255 M
Net change in cash & cash equivalents33 M24 M-7 M47 M100 M-59 M-75 M-27 M34 M103 M
Net income from continuing operations3 M80 M96 M91 M131 M112 M130 M150 M175 M197 M
NetBusinessPurchaseAndSale6 M19 M-6 M-244 M8 M
NetCommonStockIssuance2 M-18 M20 M11 M22 M-65 M-4 M-109 M-75 M-72 M
NetInvestmentPropertiesPurchaseAndSale6 M2 M-86000.0-269000.0-2 M-9 M3 M67000.012000.0-1 M
NetInvestmentPurchaseAndSale6 M2 M-86000.0-269000.0-2 M-9 M3 M67000.012000.0-1 M
NetIssuancePaymentsOfDebt51 M5 M-64 M-55 M69000.0-50 M38 M57 M-45 M41 M
NetLongTermDebtIssuance-49 M
NetPPEPurchaseAndSale-27 M-17 M-15 M-22 M-33 M-27 M-27 M-43 M-19 M-80 M
Operating (gains) losses426000.0-5 M246000.06 M-4 M
Other financing charges net3 M-2 M-839000.0-3 M-5 M-9 M-3 M-5 M-2 M-3 M
Other investing changes net6 M2 M-86000.0-269000.0-2 M-9 M3 M67000.012000.0-1 M
Other non-cash items308000.0-30 M-18 M23 M3 M25 M9 M12 M7 M9 M
Payment of cash dividends41 M41 M42 M43 M45 M46 M46 M46 M45 M45 M
ProceedsFromStockOptionExercised6 M2 M1 M4 M8 M
Purchase of property plant & equipment-27 M-17 M-15 M-22 M-33 M-27 M-27 M-43 M-19 M-80 M
PurchaseOfPPE-27 M-17 M-15 M-22 M-33 M-27 M-27 M-43 M-19 M-80 M
Repayment of debt-49 M
RepaymentOfDebt-32 M-92 M-244 M-78 M-14 M-71 M-64 M-187 M-173 M-134 M
Repurchase of capital stock-24 M-1 M-3 M-65 M-4 M-109 M-75 M-72 M
SaleOfBusiness6 M19 M8 M
ShortTermDebtIssuance83 M96 M180 M23 M14 M21 M102 M244 M128 M175 M
ShortTermDebtPayments-32 M-92 M-244 M-78 M-14 M-22 M-64 M-187 M-173 M-134 M
StockBasedCompensation4 M8 M9 M10 M12 M9 M10 M11 M8 M7 M
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