Brady Corp
(BRC)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,481 | 112,369 | 84,684 | 71,051 | 37,498 |
| Depreciation Amortization | 5,635 | 23,437 | 17,731 | 11,672 | 5,634 |
| Income taxes - deferred | -1,175 | -764 | -309 | 1,272 | 1,009 |
| Accounts receivable | -11,371 | 13,902 | 9,019 | 6,209 | -4,362 |
| Other Working Capital | 21,415 | -19,586 | -28,892 | -37,936 | -10,444 |
| Other Operating Activity | 14,853 | 11,619 | 13,680 | 839 | 9,513 |
| Operating Cash Flow | $62,838 | $140,977 | $95,913 | $53,107 | $38,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,321 | -27,277 | -21,616 | -13,100 | -7,724 |
| Other Investing Activity | 119 | -8,842 | -4,419 | -3,406 | 527 |
| Investing Cash Flow | $-9,202 | $-36,119 | $-26,035 | $-16,506 | $-7,197 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,971 | 20,697 | N/A | N/A | N/A |
| Debt Repayment | N/A | -48,672 | N/A | N/A | N/A |
| Common Stock Issued | 160 | 5,511 | 5,212 | 4,686 | 3,411 |
| Common Stock Repurchased | -2,720 | -64,514 | -64,113 | N/A | N/A |
| Dividend Paid | -11,391 | -45,756 | -34,447 | -23,136 | -11,533 |
| Other Financing Activity | -15,571 | -30,786 | -7,699 | -7,599 | -7,204 |
| Financing Cash Flow | $-16,551 | $-163,520 | $-101,047 | $-26,049 | $-15,326 |
| Exchange Rate Effect | 1,605 | -2,767 | -9,023 | 179 | -304 |
| Beginning Cash Position | 217,643 | 279,072 | 279,072 | 279,072 | 279,072 |
| End Cash Position | 256,333 | 217,643 | 238,880 | 289,803 | 295,093 |
| Net Cash Flow | $38,690 | $-61,429 | $-40,192 | $10,731 | $16,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,838 | 140,977 | 95,913 | 53,107 | 38,848 |
| Capital Expenditure | -9,321 | -27,277 | -21,616 | -13,100 | -7,724 |
| Free Cash Flow | 53,517 | 113,700 | 74,297 | 40,007 | 31,124 |