Brady Corp
(BRC)
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Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,258 | 94,645 | 59,864 | 30,637 | 91,060 |
| Depreciation Amortization | 23,799 | 17,836 | 11,909 | 5,960 | 25,442 |
| Income taxes - deferred | 7,825 | 3,796 | 4,423 | 2,164 | 33,656 |
| Accounts receivable | 3,496 | 332 | 2,562 | -6,709 | -16,612 |
| Other Working Capital | -15,110 | -31,058 | -41,092 | -25,126 | -12,415 |
| Other Operating Activity | 10,943 | 11,351 | 6,522 | 11,892 | 21,911 |
| Operating Cash Flow | $162,211 | $96,902 | $44,188 | $18,818 | $143,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,825 | -17,528 | -12,127 | -6,009 | -21,777 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 19,141 |
| Other Investing Activity | -1,638 | -1,810 | -452 | 337 | -269 |
| Investing Cash Flow | $-34,463 | $-19,338 | $-12,579 | $-5,672 | $-2,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,637 | 13,637 | 5,737 | 5,737 | 23,221 |
| Common Stock Issued | 25,658 | 22,468 | 18,498 | 13,001 | 12,999 |
| Common Stock Repurchased | -3,182 | -3,182 | N/A | N/A | -1,462 |
| Dividend Paid | -44,732 | -33,488 | -22,263 | -11,096 | -42,873 |
| Other Financing Activity | -19,009 | -17,706 | -12,023 | -6,978 | -82,565 |
| Financing Cash Flow | $-27,628 | $-18,271 | $-10,051 | $664 | $-90,680 |
| Exchange Rate Effect | -2,475 | -2,288 | -776 | -3,061 | -1,974 |
| Beginning Cash Position | 181,427 | 181,427 | 181,427 | 181,427 | 133,944 |
| End Cash Position | 279,072 | 238,432 | 202,209 | 192,176 | 181,427 |
| Net Cash Flow | $97,645 | $57,005 | $20,782 | $10,749 | $47,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,211 | 96,902 | 44,188 | 18,818 | 143,042 |
| Capital Expenditure | -32,825 | -17,528 | -12,127 | -6,009 | -21,777 |
| Free Cash Flow | 129,386 | 79,374 | 32,061 | 12,809 | 121,265 |