Brady Corp (BRC)
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Fiscal Year End Date: 07/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,911 | 18,540 | 16,856 | 5,055 | 15,397 |
| Depreciation Amortization | 9,049 | 9,325 | 9,848 | 8,450 | 7,244 |
| Other Working Capital | -14,185 | 4,174 | -4,293 | -3,357 | -6,329 |
| Other Operating Activity | -1,223 | 1,029 | -829 | 8,287 | 948 |
| Operating Cash Flow | $21,552 | $33,068 | $21,582 | $18,435 | $17,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,887 | -6,008 | -11,710 | -23,599 | -14,860 |
| Net Acquisitions | 6,315 | N/A | 10,327 | N/A | N/A |
| Other Investing Activity | -750 | 0 | 0 | 6,113 | 599 |
| Investing Cash Flow | $3,678 | $-6,008 | $-1,383 | $-17,486 | $-14,261 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,896 | -4,999 | -4,400 | -4,101 | -3,518 |
| Other Financing Activity | 1,237 | 785 | 74 | -488 | -686 |
| Financing Cash Flow | $-4,659 | $-4,214 | $-4,326 | $-4,589 | $-4,204 |
| Exchange Rate Effect | 2,389 | 895 | -2,026 | 2,281 | -577 |
| Beginning Cash Position | 66,107 | 42,366 | 28,519 | 29,878 | 31,660 |
| End Cash Position | 89,067 | 66,107 | 42,366 | 28,519 | 29,878 |
| Net Cash Flow | $22,960 | $23,741 | $13,847 | $-1,359 | $-1,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,552 | 33,068 | 21,582 | 18,435 | 17,260 |
| Free Cash Flow | 21,552 | 33,068 | 21,582 | 18,435 | 17,260 |