Brady Corp (BRC)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,987 | 53,936 | 189,256 | 139,380 | 87,117 |
| Depreciation Amortization | 22,205 | 11,008 | 40,639 | 30,279 | 20,096 |
| Income taxes - deferred | 7,571 | 3,973 | -7,623 | -6,038 | -3,076 |
| Accounts receivable | -1,924 | -12,875 | -14,356 | -6,869 | 6,605 |
| Other Working Capital | -54,762 | -42,530 | -50,418 | -50,328 | -49,361 |
| Other Operating Activity | 11,593 | 19,844 | 23,698 | 16,450 | 1,619 |
| Operating Cash Flow | $86,670 | $33,356 | $181,196 | $122,874 | $63,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,947 | -10,980 | -27,577 | -18,685 | -14,423 |
| Net Acquisitions | -17,416 | -17,416 | -144,541 | -147,248 | -137,348 |
| Other Investing Activity | -1,958 | 8 | 864 | 854 | 53 |
| Investing Cash Flow | $-41,321 | $-28,388 | $-171,254 | $-165,079 | $-151,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,500 | N/A | 266,846 | 206,249 | 159,373 |
| Debt Issued | N/A | 46,640 | N/A | N/A | N/A |
| Debt Repayment | N/A | -30,500 | N/A | N/A | N/A |
| Common Stock Issued | 8,255 | 5,001 | 6,171 | 5,759 | 5,712 |
| Common Stock Repurchased | -8,964 | -4,054 | -50,838 | -33,155 | N/A |
| Dividend Paid | -23,084 | -11,519 | -45,542 | -34,237 | -22,867 |
| Other Financing Activity | -96,612 | -2,932 | -260,508 | -196,693 | -164,561 |
| Financing Cash Flow | $-47,905 | $2,636 | $-83,871 | $-52,077 | $-22,343 |
| Exchange Rate Effect | 4,699 | 731 | -1,840 | -3,682 | -605 |
| Beginning Cash Position | 174,349 | 174,349 | 250,118 | 250,118 | 250,118 |
| End Cash Position | 176,492 | 182,684 | 174,349 | 152,154 | 138,452 |
| Net Cash Flow | $2,143 | $8,335 | $-75,769 | $-97,964 | $-111,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,670 | 33,356 | 181,196 | 122,874 | 63,000 |
| Capital Expenditure | -21,947 | -10,980 | -27,577 | -18,685 | -14,423 |
| Free Cash Flow | 64,723 | 22,376 | 153,619 | 104,189 | 48,577 |