Brady Corp (BRC)
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Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,201 | 39,584 | 28,030 | 31,707 | 28,027 |
| Depreciation Amortization | 17,833 | 15,149 | 13,280 | 14,151 | 10,602 |
| Income taxes - deferred | -763 | -1,069 | N/A | N/A | N/A |
| Accounts receivable | -7,513 | -3,933 | N/A | N/A | N/A |
| Other Working Capital | -12,089 | 7,430 | -1,030 | -6,749 | -2,712 |
| Other Operating Activity | 3,739 | 4,196 | 6,920 | 802 | -1,305 |
| Operating Cash Flow | $48,408 | $61,357 | $47,200 | $39,911 | $34,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,571 | -9,657 | -16,680 | -7,869 | -5,907 |
| Net Acquisitions | -37,906 | -31,107 | -19,300 | -6,724 | -53,167 |
| Purchase Of Investment | -22,931 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 27,345 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 16 | -176 | 160 | 292 | 0 |
| Investing Cash Flow | $-55,047 | $-40,940 | $-35,820 | $-14,301 | $-59,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,947 | 310 | N/A | N/A | N/A |
| Common Stock Issued | 3,204 | 2,252 | N/A | N/A | N/A |
| Dividend Paid | -15,260 | -14,317 | -13,380 | -11,596 | -8,822 |
| Other Financing Activity | -19,496 | -778 | 1,240 | 2,430 | -5,094 |
| Financing Cash Flow | $-6,605 | $-12,533 | $-12,140 | $-9,166 | $-13,916 |
| Exchange Rate Effect | -1,438 | 1,973 | 1,040 | -396 | -1,408 |
| Beginning Cash Position | 75,466 | 65,609 | 65,320 | 49,281 | 89,067 |
| End Cash Position | 60,784 | 75,466 | 65,600 | 65,329 | 49,281 |
| Net Cash Flow | $-14,682 | $9,857 | $280 | $16,048 | $-39,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,408 | 61,357 | 47,200 | 39,911 | 34,612 |
| Capital Expenditure | -22,624 | -9,889 | N/A | N/A | N/A |
| Free Cash Flow | 25,784 | 51,468 | 47,200 | 39,911 | 34,612 |