Brady Corp
(BRC)
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Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,109 | 30,109 | 25,836 | 95,645 | 70,403 |
| Depreciation Amortization | 19,047 | 12,840 | 6,564 | 27,303 | 20,789 |
| Income taxes - deferred | 26,501 | 26,028 | -1,168 | -8,618 | -2,707 |
| Accounts receivable | -10,710 | -10,945 | -4,807 | 766 | -931 |
| Other Working Capital | -20,016 | -32,414 | -257 | 19,703 | -4,768 |
| Other Operating Activity | 18,291 | 16,842 | 8,551 | 9,233 | 8,376 |
| Operating Cash Flow | $89,222 | $42,460 | $34,719 | $144,032 | $91,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,755 | -8,469 | -3,802 | -15,167 | -10,856 |
| Other Investing Activity | -197 | -729 | 974 | -86 | 38 |
| Investing Cash Flow | $-14,952 | $-9,198 | $-2,828 | $-15,253 | $-10,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,439 | 17,439 | 10,901 | 180,320 | 154,653 |
| Debt Repayment | N/A | N/A | N/A | -49,302 | -16,371 |
| Common Stock Issued | 10,011 | 9,948 | 3,249 | 19,728 | 18,674 |
| Dividend Paid | -32,110 | -21,373 | -10,639 | -41,880 | -31,362 |
| Other Financing Activity | -72,634 | -59,656 | -25,174 | -245,107 | -215,580 |
| Financing Cash Flow | $-77,294 | $-53,642 | $-21,663 | $-136,241 | $-89,986 |
| Exchange Rate Effect | -17 | 1,763 | -1,935 | 178 | -2,509 |
| Beginning Cash Position | 133,944 | 133,944 | 133,944 | 141,228 | 141,228 |
| End Cash Position | 130,903 | 115,327 | 142,237 | 133,944 | 129,077 |
| Net Cash Flow | $-3,041 | $-18,617 | $8,293 | $-7,284 | $-12,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,222 | 42,460 | 34,719 | 144,032 | 91,162 |
| Capital Expenditure | -14,755 | -8,469 | -3,802 | -15,167 | -10,856 |
| Free Cash Flow | 74,467 | 33,991 | 30,917 | 128,865 | 80,306 |