Brady Corp (BRC)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,987 | -45,968 | -154,535 | -17,911 | 108,652 |
| Depreciation Amortization | 39,458 | 44,598 | 48,725 | 43,987 | 48,827 |
| Income taxes - deferred | -7,233 | -27,516 | 21,630 | -9,679 | -8,161 |
| Accounts receivable | 1,317 | -3,600 | 1,535 | 18,089 | 7,680 |
| Other Working Capital | 2,208 | -33,263 | -996 | 2,223 | 10,441 |
| Other Operating Activity | 54,611 | 159,169 | 227,144 | 107,996 | -89 |
| Operating Cash Flow | $93,348 | $93,420 | $143,503 | $144,705 | $167,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,673 | -43,398 | -35,687 | -24,147 | -20,532 |
| Net Acquisitions | 6,111 | 54,242 | -290,979 | -36,793 | 5,010 |
| Other Investing Activity | 6,197 | -637 | 900 | -3,664 | -7,109 |
| Investing Cash Flow | $-14,365 | $10,207 | $-325,766 | $-64,604 | $-22,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,382 | 73,334 | 231,613 | 0 | 0 |
| Debt Repayment | -42,514 | -61,264 | -61,264 | -62,687 | -61,264 |
| Common Stock Issued | 1,644 | 12,113 | 20,324 | 3,864 | 8,193 |
| Common Stock Repurchased | N/A | -30,581 | -5,121 | -49,933 | 0 |
| Dividend Paid | -40,976 | -40,487 | -39,243 | -38,899 | -38,064 |
| Other Financing Activity | -33,688 | -68,502 | -179,369 | -169 | -439 |
| Financing Cash Flow | $-32,152 | $-115,387 | $-33,060 | $-147,824 | $-91,574 |
| Exchange Rate Effect | -14,173 | 2,536 | 481 | -16,348 | 21,986 |
| Beginning Cash Position | 81,834 | 91,058 | 305,900 | 389,971 | 314,840 |
| End Cash Position | 114,492 | 81,834 | 91,058 | 305,900 | 389,971 |
| Net Cash Flow | $32,658 | $-9,224 | $-214,842 | $-84,071 | $75,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,348 | 93,420 | 143,503 | 144,705 | 167,350 |
| Capital Expenditure | -26,673 | -43,398 | -35,687 | -24,147 | -20,532 |
| Free Cash Flow | 66,675 | 50,022 | 107,816 | 120,558 | 146,818 |