Brady Corp
(BRC)
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Fiscal Year End Date: 07/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,281 | 81,956 | 60,364 | 36,669 | 21,668 |
| Depreciation Amortization | 12,594 | 53,022 | 40,276 | 27,366 | 13,817 |
| Income taxes - deferred | -4,849 | -6,834 | -4,582 | -4,398 | -2,985 |
| Accounts receivable | -13,614 | -29,479 | -17,192 | -10,300 | -28,818 |
| Other Working Capital | -22,889 | 25,113 | 13,067 | 1,820 | -1,904 |
| Other Operating Activity | 18,634 | 41,460 | 26,221 | 16,876 | 32,058 |
| Operating Cash Flow | $16,157 | $165,238 | $118,154 | $68,033 | $33,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,810 | -26,296 | -20,927 | -14,974 | -9,001 |
| Net Acquisitions | N/A | -30,431 | -30,431 | -20,299 | -1,840 |
| Purchase Of Investment | 0 | 6,248 | N/A | N/A | N/A |
| Other Investing Activity | -908 | 1,798 | 1,197 | -570 | 80 |
| Investing Cash Flow | $-3,718 | $-48,681 | $-50,161 | $-35,843 | $-10,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 94,915 | N/A | N/A | N/A |
| Debt Repayment | N/A | -44,893 | -26,143 | N/A | N/A |
| Common Stock Issued | 2,105 | 3,717 | 3,494 | 1,672 | 716 |
| Common Stock Repurchased | 0 | -2,537 | N/A | N/A | N/A |
| Dividend Paid | -9,424 | -36,786 | -27,560 | -18,344 | -8,578 |
| Other Financing Activity | -146 | 859 | 182 | 380 | 173 |
| Financing Cash Flow | $-7,465 | $15,275 | $-50,027 | $-16,292 | $-7,689 |
| Exchange Rate Effect | 6,286 | -5,148 | 984 | 1,530 | 4,096 |
| Beginning Cash Position | 314,840 | 188,156 | 188,156 | 188,156 | 188,156 |
| End Cash Position | 326,100 | 314,840 | 207,106 | 205,584 | 207,638 |
| Net Cash Flow | $11,260 | $126,684 | $18,950 | $17,428 | $19,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,157 | 165,238 | 118,154 | 68,033 | 33,836 |
| Capital Expenditure | -2,810 | -26,296 | -20,927 | -14,974 | -9,001 |
| Free Cash Flow | 13,347 | 138,942 | 97,227 | 53,059 | 24,835 |