Brady Corp (BRC)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,956 | 70,122 | 132,188 | 109,388 | 104,175 |
| Depreciation Amortization | 53,022 | 54,851 | 60,587 | 53,856 | 35,144 |
| Income taxes - deferred | -6,834 | -8,640 | -2,759 | 70 | -1,843 |
| Accounts receivable | -29,479 | 53,389 | -3,704 | -17,021 | -12,468 |
| Other Working Capital | 25,113 | 112 | 23,638 | -34,216 | -26,756 |
| Other Operating Activity | 41,460 | -43,189 | 15,604 | 23,941 | 16,644 |
| Operating Cash Flow | $165,238 | $126,645 | $225,554 | $136,018 | $114,896 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10,350 | -68,100 | -150,900 |
| PPE Investments | -26,296 | -24,027 | -26,407 | -49,774 | -38,864 |
| Net Acquisitions | -30,431 | N/A | -29,346 | -159,475 | -351,331 |
| Purchase Of Investment | 6,248 | 0 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 29,550 | 60,400 | 146,500 |
| Other Investing Activity | 1,798 | 4,983 | -2,655 | -20,090 | -687 |
| Investing Cash Flow | $-48,681 | $-19,044 | $-39,208 | $-237,039 | $-395,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,915 | 0 | 18,000 | 259,300 | 615,730 |
| Debt Repayment | -44,893 | -87,224 | -39,443 | -110,870 | -417,601 |
| Common Stock Issued | 3,717 | 1,683 | 14,500 | 6,829 | 166,664 |
| Common Stock Repurchased | -2,537 | -40,267 | -42,175 | N/A | -24,683 |
| Dividend Paid | -36,786 | -35,839 | -32,464 | -30,141 | -26,064 |
| Other Financing Activity | 859 | 1,336 | 4,638 | 4,303 | 4,912 |
| Financing Cash Flow | $15,275 | $-160,311 | $-76,944 | $129,421 | $318,958 |
| Exchange Rate Effect | -5,148 | -17,489 | 6,107 | 1,438 | 1,466 |
| Beginning Cash Position | 188,156 | 258,355 | 142,846 | 113,008 | 72,970 |
| End Cash Position | 314,840 | 188,156 | 258,355 | 142,846 | 113,008 |
| Net Cash Flow | $126,684 | $-70,199 | $115,509 | $29,838 | $40,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,238 | 126,645 | 225,554 | 136,018 | 114,896 |
| Capital Expenditure | -26,296 | -24,027 | -26,407 | -51,940 | -39,410 |
| Free Cash Flow | 138,942 | 102,618 | 199,147 | 84,078 | 75,486 |