BRC Stock Annual Cash Flow. Download in Excel
Brady Corporation
BRC 
NYE
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): 277,883
Last updated: Sunday 22nd December 2024
Financials
BRC Cash Flow
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -763000.0 | 5 M | -6 M | -8 M | -10 M | -14 M | 7 M | -63 M | 15 M | 22 M |
| (Increase) Decrease in payables | 982000.0 | -1 M | 1 M | -3 M | 3 M | -24 M | 54 M | 12 M | -5 M | 14 M |
| (Increase) Decrease in receivables | 1 M | 8 M | 766000.0 | -17 M | 3 M | 14 M | -13 M | -25 M | 2 M | -7 M |
| Acquisitions | -6 M | -244 M | ||||||||
| AssetImpairmentCharge | 14 M | |||||||||
| CapitalExpenditureReported | 27 M | 17 M | 15 M | 22 M | 33 M | 27 M | 27 M | 43 M | 19 M | 80 M |
| Cash at beginning of period | 82 M | 114 M | 141 M | 134 M | 181 M | 279 M | 218 M | 147 M | 114 M | 152 M |
| Cash at end of period | 114 M | 141 M | 134 M | 181 M | 279 M | 218 M | 147 M | 114 M | 152 M | 250 M |
| Cash flow | 47 M | 96 M | 95 M | 143 M | 162 M | 141 M | 206 M | 118 M | 209 M | 255 M |
| CashFlowFromContinuingInvestingActivities | -14 M | -15 M | -15 M | -3 M | -34 M | -36 M | -269 M | -43 M | -11 M | -81 M |
| ChangeInAccountPayable | -26 M | 58 M | 7 M | -9 M | 19 M | |||||
| ChangeInIncomeTaxPayable | 982000.0 | -1 M | 1 M | -3 M | 3 M | 2 M | -4 M | 5 M | 4 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 982000.0 | -1 M | 1 M | -3 M | 3 M | -24 M | 54 M | 12 M | -5 M | 14 M |
| ChangeInPrepaidAssets | 9 M | 475000.0 | 2 M | 2 M | 368000.0 | 4 M | -4 M | 807000.0 | -1 M | -743000.0 |
| ChangeInTaxPayable | 982000.0 | -1 M | 1 M | -3 M | 3 M | 2 M | -4 M | 5 M | 4 M | -5 M |
| ChangeInWorkingCapital | 11 M | 12 M | -2 M | -26 M | -3 M | -20 M | 44 M | -76 M | 11 M | 29 M |
| ChangesInAccountReceivables | 1 M | 8 M | 766000.0 | -17 M | 3 M | 14 M | -13 M | -25 M | 2 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 M | 2 M | -9 M | 34 M | 8 M | -764000.0 | -9 M | -2 M | -12 M | -9 M |
| Deferred income taxes | -7 M | 2 M | -9 M | 34 M | 8 M | -764000.0 | -9 M | -2 M | -12 M | -9 M |
| Depreciation | 39 M | 32 M | 27 M | 25 M | 24 M | 23 M | 25 M | 34 M | 32 M | 30 M |
| Depreciation unreconciled | 39 M | 32 M | 27 M | 25 M | 24 M | 23 M | 25 M | 34 M | 32 M | 30 M |
| DepreciationAndAmortization | 39 M | 32 M | 27 M | 25 M | 24 M | 23 M | 25 M | 34 M | 32 M | 30 M |
| EarningsLossesFromEquityInvestments | 246000.0 | 6 M | ||||||||
| Effect of exchange rate changes | -14 M | 3 M | 178000.0 | -2 M | -2 M | -3 M | 5 M | -7 M | 3 M | -5 M |
| FinancingCashFlow | 15 M | -57 M | -87 M | -91 M | -28 M | -164 M | -12 M | -102 M | -164 M | -71 M |
| Free cash flow | 20 M | 79 M | 80 M | 121 M | 129 M | 114 M | 178 M | 75 M | 190 M | 175 M |
| GainLossOnSaleOfBusiness | 426000.0 | -5 M | -4 M | |||||||
| IncomeTaxPaidSupplementalData | 25 M | 28 M | 32 M | 33 M | 24 M | 30 M | 47 M | 34 M | 59 M | 62 M |
| InterestPaidSupplementalData | 11 M | 9 M | 6 M | 3 M | 3 M | 2 M | 373000.0 | 1 M | 3 M | 3 M |
| Issuance of capital stock | 2 M | 5 M | 20 M | 12 M | 26 M | 6 M | ||||
| Issuance of debt | 51 M | 5 M | -64 M | -55 M | 69000.0 | -1 M | 38 M | 57 M | -45 M | 41 M |
| IssuanceOfCapitalStock | 2 M | 5 M | 20 M | 12 M | 26 M | 6 M | ||||
| IssuanceOfDebt | 51 M | 5 M | -64 M | -55 M | 69000.0 | -50 M | 38 M | 57 M | -45 M | 41 M |
| Net cash from financing activities | 15 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 activities | 47 M | 96 M | 95 M | 143 M | 162 M | 141 M | 206 M | 118 M | 209 M | 255 M |
| Net change in cash & cash equivalents | 33 M | 24 M | -7 M | 47 M | 100 M | -59 M | -75 M | -27 M | 34 M | 103 M |
| Net income from continuing operations | 3 M | 80 M | 96 M | 91 M | 131 M | 112 M | 130 M | 150 M | 175 M | 197 M |
| NetBusinessPurchaseAndSale | 6 M | 19 M | -6 M | -244 M | 8 M | |||||
| NetCommonStockIssuance | 2 M | -18 M | 20 M | 11 M | 22 M | -65 M | -4 M | -109 M | -75 M | -72 M |
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 2 M | -86000.0 | -269000.0 | -2 M | -9 M | 3 M | 67000.0 | 12000.0 | -1 M |
| NetInvestmentPurchaseAndSale | 6 M | 2 M | -86000.0 | -269000.0 | -2 M | -9 M | 3 M | 67000.0 | 12000.0 | -1 M |
| NetIssuancePaymentsOfDebt | 51 M | 5 M | -64 M | -55 M | 69000.0 | -50 M | 38 M | 57 M | -45 M | 41 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) losses | 426000.0 | -5 M | 246000.0 | 6 M | -4 M | |||||
| Other financing charges net | 3 M | -2 M | -839000.0 | -3 M | -5 M | -9 M | -3 M | -5 M | -2 M | -3 M |
| Other investing changes net | 6 M | 2 M | -86000.0 | -269000.0 | -2 M | -9 M | 3 M | 67000.0 | 12000.0 | -1 M |
| Other non-cash items | 308000.0 | -30 M | -18 M | 23 M | 3 M | 25 M | 9 M | 12 M | 7 M | 9 M |
| Payment of cash dividends | 41 M | 41 M | 42 M | 43 M | 45 M | 46 M | 46 M | 46 M | 45 M | 45 M |
| ProceedsFromStockOptionExercised | 6 M | 2 M | 1 M | 4 M | 8 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 | ||
| SaleOfBusiness | 6 M | 19 M | 8 M | |||||||
| ShortTermDebtIssuance | 83 M | 96 M | 180 M | 23 M | 14 M | 21 M | 102 M | 244 M | 128 M | 175 M |
| ShortTermDebtPayments | -32 M | -92 M | -244 M | -78 M | -14 M | -22 M | -64 M | -187 M | -173 M | -134 M |
| StockBasedCompensation | 4 M | 8 M | 9 M | 10 M | 12 M | 9 M | 10 M | 11 M | 8 M | 7 M |
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