Brady Corp
(BRC)
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Fiscal Year End Date: 07/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,736 | 18,504 | 27,188 | -17,911 | -29,570 |
| Depreciation Amortization | 36,037 | 22,046 | 10,675 | 43,987 | 32,921 |
| Income taxes - deferred | 33,780 | 26,050 | -109 | -9,679 | -3,192 |
| Accounts receivable | -6,410 | -5,418 | -18,426 | 18,089 | 11,050 |
| Other Working Capital | -32,384 | -32,612 | -25,073 | 2,223 | -23,302 |
| Other Operating Activity | 35,871 | 15,624 | 25,963 | 107,996 | 112,688 |
| Operating Cash Flow | $89,630 | $44,194 | $20,218 | $144,705 | $100,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,082 | -15,667 | -6,177 | -24,147 | -14,498 |
| Net Acquisitions | -290,979 | -290,579 | 10,178 | -36,793 | -3,039 |
| Other Investing Activity | -1,245 | -549 | -70 | -3,664 | -4,913 |
| Investing Cash Flow | $-318,306 | $-306,795 | $3,931 | $-64,604 | $-22,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 231,491 | 220,000 | N/A | N/A | 0 |
| Debt Repayment | -42,514 | N/A | N/A | -62,687 | -42,514 |
| Common Stock Issued | 10,246 | 4,409 | 1,684 | 3,864 | 3,624 |
| Common Stock Repurchased | -5,121 | -5,121 | -5,121 | -49,933 | -12,309 |
| Dividend Paid | -29,344 | -19,499 | -9,705 | -38,899 | -29,235 |
| Other Financing Activity | -171,206 | -111,199 | 401 | -169 | -207 |
| Financing Cash Flow | $-6,448 | $88,590 | $-12,741 | $-147,824 | $-80,641 |
| Exchange Rate Effect | 6,258 | 9,422 | 4,001 | -16,348 | -13,050 |
| Beginning Cash Position | 305,900 | 305,900 | 305,900 | 389,971 | 389,971 |
| End Cash Position | 77,034 | 141,311 | 321,309 | 305,900 | 374,425 |
| Net Cash Flow | $-228,866 | $-164,589 | $15,409 | $-84,071 | $-15,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,630 | 44,194 | 20,218 | 144,705 | 100,595 |
| Capital Expenditure | -26,082 | -15,667 | -6,177 | -24,147 | -14,498 |
| Free Cash Flow | 63,548 | 28,527 | 14,041 | 120,558 | 86,097 |