Brady Corp
(BRC)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,215 | 141,759 | 90,869 | 47,241 | 174,857 |
| Depreciation Amortization | 29,873 | 22,406 | 15,008 | 7,466 | 32,370 |
| Income taxes - deferred | -9,399 | -6,902 | -3,640 | -2,225 | -12,472 |
| Accounts receivable | -6,581 | -15,915 | -5,030 | -2,205 | 2,380 |
| Other Working Capital | 28,623 | 6,051 | -10,096 | 4,491 | 10,964 |
| Other Operating Activity | 15,343 | 23,695 | 11,240 | 7,505 | 1,050 |
| Operating Cash Flow | $255,074 | $171,094 | $98,351 | $62,273 | $209,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,892 | -69,157 | -60,832 | -11,279 | -19,226 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 8,000 |
| Other Investing Activity | -1,155 | -1,174 | 0 | 0 | 12 |
| Investing Cash Flow | $-81,047 | $-70,331 | $-60,832 | $-11,279 | $-11,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,103 | 111,790 | 69,145 | N/A | 127,660 |
| Debt Issued | N/A | N/A | N/A | 38,551 | N/A |
| Debt Repayment | N/A | N/A | N/A | -36,000 | N/A |
| Common Stock Issued | 8,186 | 5,583 | 5,366 | 2,598 | 4,091 |
| Common Stock Repurchased | -72,225 | -72,225 | -21,797 | -14,121 | -74,996 |
| Dividend Paid | -45,060 | -33,890 | -22,694 | -11,338 | -45,404 |
| Other Financing Activity | -136,532 | -100,247 | -72,984 | -1,184 | -174,919 |
| Financing Cash Flow | $-70,528 | $-88,989 | $-42,964 | $-21,494 | $-163,568 |
| Exchange Rate Effect | -4,913 | -2,848 | -2,227 | -5,680 | 3,096 |
| Beginning Cash Position | 151,532 | 151,532 | 151,532 | 151,532 | 114,069 |
| End Cash Position | 250,118 | 160,458 | 143,860 | 175,352 | 151,532 |
| Net Cash Flow | $98,586 | $8,926 | $-7,672 | $23,820 | $37,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,074 | 171,094 | 98,351 | 62,273 | 209,149 |
| Capital Expenditure | -79,892 | -69,157 | -60,832 | -11,279 | -19,226 |
| Free Cash Flow | 175,182 | 101,937 | 37,519 | 50,994 | 189,923 |