Brady Corp
(BRC)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,479 | 77,427 | 39,441 | 149,979 | 108,915 |
| Depreciation Amortization | 24,522 | 17,117 | 8,665 | 34,182 | 25,448 |
| Income taxes - deferred | -5,947 | -5,234 | -1,705 | -1,645 | 2,858 |
| Accounts receivable | 1,744 | 280 | -627 | -25,330 | -26,438 |
| Other Working Capital | -15,514 | -35,399 | -20,977 | -75,768 | -80,058 |
| Other Operating Activity | -423 | 3,193 | 3,202 | 37,031 | 34,511 |
| Operating Cash Flow | $129,861 | $57,384 | $27,999 | $118,449 | $65,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,912 | -8,167 | -3,861 | -43,138 | -22,130 |
| Net Acquisitions | 8,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 11 | 11 | 0 | 67 | 59 |
| Investing Cash Flow | $-4,901 | $-8,156 | $-3,861 | $-43,071 | $-22,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,916 | 71,036 | N/A | 243,716 | 155,216 |
| Debt Issued | N/A | N/A | 36,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -32,000 | N/A | N/A |
| Common Stock Issued | 4,091 | 2,688 | 349 | 1,082 | 663 |
| Common Stock Repurchased | -29,774 | -17,861 | -12,070 | -109,229 | -84,930 |
| Dividend Paid | -34,202 | -22,793 | -11,376 | -45,931 | -34,701 |
| Other Financing Activity | -148,966 | -90,198 | -1,438 | -191,727 | -118,010 |
| Financing Cash Flow | $-105,935 | $-57,128 | $-20,535 | $-102,089 | $-81,762 |
| Exchange Rate Effect | 1,953 | 2,041 | -3,201 | -6,555 | -5,670 |
| Beginning Cash Position | 114,069 | 114,069 | 114,069 | 147,335 | 147,335 |
| End Cash Position | 135,047 | 108,210 | 114,471 | 114,069 | 103,068 |
| Net Cash Flow | $20,978 | $-5,859 | $402 | $-33,266 | $-44,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,861 | 57,384 | 27,999 | 118,449 | 65,236 |
| Capital Expenditure | -12,912 | -8,167 | -3,861 | -43,138 | -22,130 |
| Free Cash Flow | 116,949 | 49,217 | 24,138 | 75,311 | 43,106 |