Brady Corp (BRC)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,787 | 101,987 | 53,936 | 189,256 | 139,380 |
| Depreciation Amortization | 33,549 | 22,205 | 11,008 | 40,639 | 30,279 |
| Income taxes - deferred | 9,506 | 7,571 | 3,973 | -7,623 | -6,038 |
| Accounts receivable | -28,102 | -1,924 | -12,875 | -14,356 | -6,869 |
| Other Working Capital | -44,691 | -54,762 | -42,530 | -50,418 | -50,328 |
| Other Operating Activity | 34,850 | 11,593 | 19,844 | 23,698 | 16,450 |
| Operating Cash Flow | $164,899 | $86,670 | $33,356 | $181,196 | $122,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,994 | -21,947 | -10,980 | -27,577 | -18,685 |
| Net Acquisitions | -17,416 | -17,416 | -17,416 | -144,541 | -147,248 |
| Other Investing Activity | 6,848 | -1,958 | 8 | 864 | 854 |
| Investing Cash Flow | $-43,562 | $-41,321 | $-28,388 | $-171,254 | $-165,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,500 | 72,500 | N/A | 266,846 | 206,249 |
| Debt Issued | N/A | N/A | 46,640 | N/A | N/A |
| Debt Repayment | N/A | N/A | -30,500 | N/A | N/A |
| Common Stock Issued | 9,168 | 8,255 | 5,001 | 6,171 | 5,759 |
| Common Stock Repurchased | -14,130 | -8,964 | -4,054 | -50,838 | -33,155 |
| Dividend Paid | -34,658 | -23,084 | -11,519 | -45,542 | -34,237 |
| Other Financing Activity | -159,349 | -96,612 | -2,932 | -260,508 | -196,693 |
| Financing Cash Flow | $-125,469 | $-47,905 | $2,636 | $-83,871 | $-52,077 |
| Exchange Rate Effect | 5,274 | 4,699 | 731 | -1,840 | -3,682 |
| Beginning Cash Position | 174,349 | 174,349 | 174,349 | 250,118 | 250,118 |
| End Cash Position | 175,491 | 176,492 | 182,684 | 174,349 | 152,154 |
| Net Cash Flow | $1,142 | $2,143 | $8,335 | $-75,769 | $-97,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,899 | 86,670 | 33,356 | 181,196 | 122,874 |
| Capital Expenditure | -32,994 | -21,947 | -10,980 | -27,577 | -18,685 |
| Free Cash Flow | 131,905 | 64,723 | 22,376 | 153,619 | 104,189 |