Brady Corp
(BRC)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,369 | 131,258 | 91,060 | 95,645 | 80,110 |
| Depreciation Amortization | 23,437 | 23,799 | 25,442 | 27,303 | 32,432 |
| Income taxes - deferred | -764 | 7,825 | 33,656 | -8,618 | 2,085 |
| Accounts receivable | 13,902 | 3,496 | -16,612 | 766 | 8,159 |
| Other Working Capital | -19,586 | -15,110 | -12,415 | 19,703 | 16,195 |
| Other Operating Activity | 11,619 | 10,943 | 21,911 | 9,233 | -5 |
| Operating Cash Flow | $140,977 | $162,211 | $143,042 | $144,032 | $138,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,277 | -32,825 | -21,777 | -15,167 | -17,140 |
| Net Acquisitions | N/A | N/A | 19,141 | N/A | N/A |
| Other Investing Activity | -8,842 | -1,638 | -269 | -86 | 1,724 |
| Investing Cash Flow | $-36,119 | $-34,463 | $-2,905 | $-15,253 | $-15,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,697 | 13,637 | 23,221 | 180,320 | 96,276 |
| Debt Repayment | -48,672 | N/A | N/A | -49,302 | -42,514 |
| Common Stock Issued | 5,511 | 25,658 | 12,999 | 19,728 | 5,246 |
| Common Stock Repurchased | -64,514 | -3,182 | -1,462 | N/A | -23,552 |
| Dividend Paid | -45,756 | -44,732 | -42,873 | -41,880 | -40,808 |
| Other Financing Activity | -30,786 | -19,009 | -82,565 | -245,107 | -94,224 |
| Financing Cash Flow | $-163,520 | $-27,628 | $-90,680 | $-136,241 | $-99,576 |
| Exchange Rate Effect | -2,767 | -2,475 | -1,974 | 178 | 2,752 |
| Beginning Cash Position | 279,072 | 181,427 | 133,944 | 141,228 | 114,492 |
| End Cash Position | 217,643 | 279,072 | 181,427 | 133,944 | 141,228 |
| Net Cash Flow | $-61,429 | $97,645 | $47,483 | $-7,284 | $26,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,977 | 162,211 | 143,042 | 144,032 | 138,976 |
| Capital Expenditure | -27,277 | -32,825 | -21,777 | -15,167 | -17,140 |
| Free Cash Flow | 113,700 | 129,386 | 121,265 | 128,865 | 121,836 |