Brady Corp (BRC)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,947 | 50,871 | 21,420 | 28,253 | 27,546 |
| Depreciation Amortization | 26,822 | 20,190 | 17,771 | 16,630 | 22,646 |
| Income taxes - deferred | -2,653 | 5,172 | -1,915 | 449 | -1,981 |
| Accounts receivable | -5,916 | -10,529 | 5,857 | -590 | 9,836 |
| Other Working Capital | 1,280 | 1,538 | 12,162 | 4,820 | -3,997 |
| Other Operating Activity | 17,623 | 20,404 | 2,021 | 4,689 | -822 |
| Operating Cash Flow | $119,103 | $87,646 | $57,316 | $54,251 | $53,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,025 | -38,450 | -16,750 | N/A | N/A |
| PPE Investments | -21,530 | -14,444 | -14,181 | -12,319 | -20,245 |
| Net Acquisitions | -79,926 | -228,928 | -23,912 | -12,749 | -6,699 |
| Sale Of Investment | 48,075 | 42,850 | 17,200 | N/A | 825 |
| Other Investing Activity | -1,686 | -1,533 | -723 | 534 | -356 |
| Investing Cash Flow | $-105,092 | $-240,505 | $-38,366 | $-24,534 | $-26,475 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,000 | 310,000 | N/A | N/A | 313 |
| Debt Repayment | -85,604 | -161,578 | -327 | -1,747 | -9,257 |
| Common Stock Issued | 15,734 | 19,422 | 4,662 | 5,720 | 4,222 |
| Common Stock Repurchased | -1,551 | -564 | -377 | N/A | N/A |
| Dividend Paid | -21,291 | -19,805 | -17,936 | -17,358 | -16,229 |
| Other Financing Activity | 0 | -1,372 | -2,855 | 0 | -1,725 |
| Financing Cash Flow | $-9,712 | $146,103 | $-16,833 | $-13,385 | $-22,676 |
| Exchange Rate Effect | -117 | 6,939 | 519 | -3,174 | -2,050 |
| Beginning Cash Position | 68,788 | 68,605 | 65,969 | 62,811 | 60,784 |
| End Cash Position | 72,970 | 68,788 | 68,605 | 75,969 | 62,811 |
| Net Cash Flow | $4,182 | $183 | $2,636 | $13,158 | $2,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,103 | 87,646 | 57,316 | 54,251 | 53,228 |
| Capital Expenditure | -21,920 | -14,892 | -14,438 | -13,095 | -20,770 |
| Free Cash Flow | 97,183 | 72,754 | 42,878 | 41,156 | 32,458 |