Brady Corp
(BRC)
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Fiscal Year End Date: 07/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,222 | 32,732 | 108,652 | 79,069 | 50,480 |
| Depreciation Amortization | 22,176 | 11,241 | 48,827 | 37,522 | 25,502 |
| Income taxes - deferred | -4,831 | 4,399 | -8,161 | -9,018 | -4,926 |
| Accounts receivable | 6,029 | -7,798 | 7,680 | 211 | -11,938 |
| Other Working Capital | -38,016 | -36,682 | 10,441 | -4,284 | -17,636 |
| Other Operating Activity | 115,165 | 11,389 | -89 | 6,946 | 16,127 |
| Operating Cash Flow | $43,301 | $15,281 | $167,350 | $110,446 | $57,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,100 | -5,817 | -20,532 | -13,671 | -9,045 |
| Net Acquisitions | N/A | N/A | 5,010 | 5,009 | 5,009 |
| Other Investing Activity | -3,505 | -1,191 | -7,109 | -1,358 | -1,473 |
| Investing Cash Flow | $-14,605 | $-7,008 | $-22,631 | $-10,020 | $-5,509 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -61,264 | -42,514 | N/A |
| Common Stock Issued | 2,301 | 683 | 8,193 | 7,154 | 4,909 |
| Common Stock Repurchased | -12,309 | -12,309 | N/A | N/A | 0 |
| Dividend Paid | -19,452 | -9,690 | -38,064 | -28,500 | -18,954 |
| Other Financing Activity | 566 | 456 | -439 | 1,075 | 359 |
| Financing Cash Flow | $-28,894 | $-20,860 | $-91,574 | $-62,785 | $-13,686 |
| Exchange Rate Effect | -9,442 | -5,790 | 21,986 | 21,497 | 9,048 |
| Beginning Cash Position | 389,971 | 389,971 | 314,840 | 314,840 | 314,840 |
| End Cash Position | 380,331 | 371,594 | 389,971 | 373,978 | 362,302 |
| Net Cash Flow | $-9,640 | $-18,377 | $75,131 | $59,138 | $47,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,301 | 15,281 | 167,350 | 110,446 | 57,609 |
| Capital Expenditure | -11,100 | -5,817 | -20,532 | -13,671 | -9,045 |
| Free Cash Flow | 32,201 | 9,464 | 146,818 | 96,775 | 48,564 |