Brady Corp
(BRC)
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Fiscal Year End Date: 07/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,122 | 50,920 | 32,960 | 37,110 | 132,188 |
| Depreciation Amortization | 54,851 | 40,672 | 27,193 | 13,712 | 60,587 |
| Income taxes - deferred | -8,640 | 881 | 515 | -499 | -2,759 |
| Accounts receivable | 53,389 | 52,276 | N/A | -12,571 | -3,704 |
| Other Working Capital | 112 | -24,568 | -87,726 | -57,437 | 23,638 |
| Other Operating Activity | -43,189 | -43,152 | 49,075 | 14,964 | 15,604 |
| Operating Cash Flow | $126,645 | $77,029 | $22,017 | $-4,721 | $225,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -10,350 |
| PPE Investments | -24,027 | -16,035 | -12,948 | -6,429 | -26,407 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,346 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 29,550 |
| Other Investing Activity | 4,983 | 5,002 | 4,107 | 1,300 | -2,655 |
| Investing Cash Flow | $-19,044 | $-11,033 | $-8,841 | $-5,129 | $-39,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -26,910 | N/A | N/A | 18,000 |
| Debt Repayment | -87,224 | -3 | -2 | -1 | -39,443 |
| Common Stock Issued | 1,683 | 1,321 | 1,284 | 1,162 | 14,500 |
| Common Stock Repurchased | -40,267 | -40,267 | -40,267 | -36,508 | -42,175 |
| Dividend Paid | -35,839 | N/A | -17,985 | -9,061 | -32,464 |
| Other Financing Activity | 1,336 | 860 | 847 | 667 | 4,638 |
| Financing Cash Flow | $-160,311 | $-64,999 | $-56,123 | $-43,741 | $-76,944 |
| Exchange Rate Effect | -17,489 | -26,451 | -30,317 | -25,972 | 6,107 |
| Beginning Cash Position | 258,355 | 258,355 | 258,355 | 258,355 | 142,846 |
| End Cash Position | 188,156 | 232,901 | 185,091 | 178,792 | 258,355 |
| Net Cash Flow | $-70,199 | $-25,454 | $-73,264 | $-79,563 | $115,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,645 | 77,029 | 22,017 | -4,721 | 225,554 |
| Capital Expenditure | -24,027 | -16,035 | -12,948 | -6,429 | -26,407 |
| Free Cash Flow | 102,618 | 60,994 | 9,069 | -11,150 | 199,147 |