Brady Corp
(BRC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,861 | 35,046 | 129,659 | 101,632 | 64,341 |
| Depreciation Amortization | 16,996 | 8,509 | 25,483 | 17,240 | 11,421 |
| Income taxes - deferred | -788 | -625 | -8,965 | -3,957 | -3,866 |
| Accounts receivable | -7,216 | -13,302 | -12,614 | -13,247 | -4,157 |
| Other Working Capital | -67,099 | -19,381 | 44,467 | 32,416 | 20,896 |
| Other Operating Activity | 13,574 | 17,244 | 27,635 | 20,824 | 10,254 |
| Operating Cash Flow | $24,328 | $27,491 | $205,665 | $154,908 | $98,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,440 | -11,328 | -27,189 | -21,411 | -14,511 |
| Net Acquisitions | N/A | N/A | -243,983 | N/A | N/A |
| Other Investing Activity | 59 | 2 | 2,580 | 2,567 | -1,881 |
| Investing Cash Flow | $-16,381 | $-11,326 | $-268,592 | $-18,844 | $-16,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,216 | 56,200 | 101,957 | 19,957 | 19,957 |
| Common Stock Issued | 374 | 151 | 1,765 | 1,612 | 471 |
| Common Stock Repurchased | -21,720 | -18,924 | -3,593 | -3,593 | -3,593 |
| Dividend Paid | -23,249 | -11,595 | -45,746 | -34,290 | -22,837 |
| Other Financing Activity | -91,126 | -30,424 | -66,707 | -22,960 | -22,826 |
| Financing Cash Flow | $-4,505 | $-4,592 | $-12,324 | $-39,274 | $-28,828 |
| Exchange Rate Effect | -3,370 | -1,355 | 4,943 | 7,368 | 6,276 |
| Beginning Cash Position | 147,335 | 147,335 | 217,643 | 217,643 | 217,643 |
| End Cash Position | 147,407 | 157,553 | 147,335 | 321,801 | 277,588 |
| Net Cash Flow | $72 | $10,218 | $-70,308 | $104,158 | $59,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,328 | 27,491 | 205,665 | 154,908 | 98,889 |
| Capital Expenditure | -16,440 | -11,328 | -27,189 | -21,411 | -14,511 |
| Free Cash Flow | 7,888 | 16,163 | 178,476 | 133,497 | 84,378 |