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BRC Stock Annual Cash Flow. Download in Excel

Brady Corporation logo

Brady Corporation

Sector: Industrials   

Industry: Security & Protection Services

68.70
 
USD
  
1.68
  
(2.51%)
Previous close: 67.02  Open: 67.26  Bid: 67.15  Ask: 70.78
52 week range    
62.70   
   77.68
Mkt Cap: 3,227 M  Avg Vol (90 Days): 212,308
Last updated: Friday 27th June 2025

Stock Rankings

70
MarketXLS Rank
100
Value
36
Technical
76
Quality
How are these ranks calculated?
Financials

BRC Cash Flow

Annual
Jul-15Jul-16Jul-17Jul-18Jul-19Jul-20Jul-21Jul-22Jul-23Jul-24
AssetImpairmentCharge14 M
CapitalExpenditureReported27 M17 M15 M22 M33 M27 M27 M43 M19 M80 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
DepreciationAndAmortization39 M32 M27 M25 M24 M23 M25 M34 M32 M30 M
EarningsLossesFromEquityInvestments246000.06 M
FinancingCashFlow15 M-57 M-87 M-91 M-28 M-164 M-12 M-102 M-164 M-71 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
IssuanceOfCapitalStock2 M5 M20 M12 M26 M6 M
IssuanceOfDebt51 M5 M-64 M-55 M69000.0-50 M38 M57 M-45 M41 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
Other non-cash items308000.0-30 M-18 M23 M3 M25 M9 M12 M7 M9 M
ProceedsFromStockOptionExercised6 M2 M1 M4 M8 M
PurchaseOfPPE-27 M-17 M-15 M-22 M-33 M-27 M-27 M-43 M-19 M-80 M
RepaymentOfDebt-32 M-92 M-244 M-78 M-14 M-71 M-64 M-187 M-173 M-134 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
begcash82 M114 M141 M134 M181 M279 M218 M147 M114 M152 M
capex-27 M-17 M-15 M-22 M-33 M-27 M-27 M-43 M-19 M-80 M
cffcf15 M-57 M-87 M-91 M-28 M-164 M-12 M-102 M-164 M-71 M
cffinv-14 M-15 M-15 M-3 M-34 M-36 M-269 M-43 M-11 M-81 M
cffoa47 M96 M95 M143 M162 M141 M206 M118 M209 M255 M
chgcash33 M24 M-7 M47 M100 M-59 M-75 M-27 M34 M103 M
chginv-763000.05 M-6 M-8 M-10 M-14 M7 M-63 M15 M22 M
chgpay982000.0-1 M1 M-3 M3 M-24 M54 M12 M-5 M14 M
chgrec1 M8 M766000.0-17 M3 M14 M-13 M-25 M2 M-7 M
comstkiss2 M5 M20 M12 M26 M6 M
definc-7 M2 M-9 M34 M8 M-764000.0-9 M-2 M-12 M-9 M
deftax-7 M2 M-9 M34 M8 M-764000.0-9 M-2 M-12 M-9 M
depamor39 M32 M27 M25 M24 M23 M25 M34 M32 M30 M
divpaid41 M41 M42 M43 M45 M46 M46 M46 M45 M45 M
effexch-14 M3 M178000.0-2 M-2 M-3 M5 M-7 M3 M-5 M
endcash114 M141 M134 M181 M279 M218 M147 M114 M152 M250 M
fcf20 M79 M80 M121 M129 M114 M178 M75 M190 M175 M
ltdebtpay-49 M
netinccont3 M80 M96 M91 M131 M112 M130 M150 M175 M197 M
netothfin3 M-2 M-839000.0-3 M-5 M-9 M-3 M-5 M-2 M-3 M
netothinv6 M2 M-86000.0-269000.0-2 M-9 M3 M67000.012000.0-1 M
netstdebtiss51 M5 M-64 M-55 M69000.0-1 M38 M57 M-45 M41 M
opcf47 M96 M95 M143 M162 M141 M206 M118 M209 M255 M
opgainloss426000.0-5 M246000.06 M-4 M
purchbus-6 M-244 M
repurchstk-24 M-1 M-3 M-65 M-4 M-109 M-75 M-72 M
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