Brady Corp
(BRC)
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Fiscal Year End Date: 07/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,968 | 64,441 | 40,353 | 23,928 | -154,535 |
| Depreciation Amortization | 44,598 | 33,782 | 22,342 | 10,878 | 48,725 |
| Income taxes - deferred | -27,516 | -8,310 | -2,402 | -2,421 | 21,630 |
| Accounts receivable | -3,600 | 2,949 | -1,418 | -18,551 | 1,535 |
| Other Working Capital | -33,263 | -19,373 | -22,990 | -9,392 | -996 |
| Other Operating Activity | 159,169 | 2,351 | 5,892 | 21,151 | 227,144 |
| Operating Cash Flow | $93,420 | $75,840 | $41,777 | $25,593 | $143,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,398 | -29,808 | -17,607 | -9,086 | -35,687 |
| Net Acquisitions | 54,242 | N/A | N/A | N/A | -290,979 |
| Other Investing Activity | -637 | -647 | 89 | -70 | 900 |
| Investing Cash Flow | $10,207 | $-30,455 | $-17,518 | $-9,156 | $-325,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,334 | 66,187 | 3,187 | 0 | 231,613 |
| Debt Repayment | -61,264 | -42,514 | N/A | N/A | -61,264 |
| Common Stock Issued | 12,113 | 10,894 | 10,894 | 5,209 | 20,324 |
| Common Stock Repurchased | -30,581 | -23,335 | N/A | N/A | -5,121 |
| Dividend Paid | -40,487 | -30,479 | -20,370 | -10,149 | -39,243 |
| Other Financing Activity | -68,502 | -42,379 | -30,984 | -24,719 | -179,369 |
| Financing Cash Flow | $-115,387 | $-61,626 | $-37,273 | $-29,659 | $-33,060 |
| Exchange Rate Effect | 2,536 | 3,898 | 1,072 | 4,033 | 481 |
| Beginning Cash Position | 91,058 | 91,058 | 91,058 | 91,058 | 305,900 |
| End Cash Position | 81,834 | 78,715 | 79,116 | 81,869 | 91,058 |
| Net Cash Flow | $-9,224 | $-12,343 | $-11,942 | $-9,189 | $-214,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,420 | 75,840 | 41,777 | 25,593 | 143,503 |
| Capital Expenditure | -43,398 | -29,808 | -17,607 | -9,086 | -35,687 |
| Free Cash Flow | 50,022 | 46,032 | 24,170 | 16,507 | 107,816 |