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
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,703 | 2,987 | 42,381 | 25,168 | 13,584 |
| Depreciation Amortization | 8,889 | 39,458 | 28,511 | 20,066 | 10,123 |
| Income taxes - deferred | 726 | -7,233 | -4,533 | -781 | 2,346 |
| Accounts receivable | -3,342 | 1,317 | -797 | 10,918 | -3,916 |
| Other Working Capital | -544 | 2,208 | -21,146 | -24,316 | -9,390 |
| Other Operating Activity | 5,938 | 54,611 | 8,324 | -7,125 | 5,857 |
| Operating Cash Flow | $30,370 | $93,348 | $52,740 | $23,930 | $18,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,334 | -26,673 | -23,545 | -17,808 | -11,451 |
| Net Acquisitions | N/A | 6,111 | 6,111 | 6,111 | 8,771 |
| Other Investing Activity | 1,539 | 6,197 | 3,927 | 4,173 | 592 |
| Investing Cash Flow | $-795 | $-14,365 | $-13,507 | $-7,524 | $-2,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 83,382 | N/A | 29,428 | N/A |
| Debt Repayment | -2,738 | -42,514 | 22,124 | N/A | 33,286 |
| Common Stock Issued | N/A | 1,644 | 1,591 | 847 | 91 |
| Common Stock Repurchased | -16,160 | N/A | N/A | 0 | 0 |
| Dividend Paid | -10,183 | -40,976 | -30,712 | -20,449 | -10,191 |
| Other Financing Activity | -1,810 | -33,688 | -3,832 | -3,830 | -1,296 |
| Financing Cash Flow | $-30,891 | $-32,152 | $-10,829 | $5,996 | $21,890 |
| Exchange Rate Effect | -2,566 | -14,173 | -9,770 | -10,937 | -3,766 |
| Beginning Cash Position | 114,492 | 81,834 | 81,834 | 81,834 | 81,834 |
| End Cash Position | 110,610 | 114,492 | 100,468 | 93,299 | 116,474 |
| Net Cash Flow | $-3,882 | $32,658 | $18,634 | $11,465 | $34,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,370 | 93,348 | 52,740 | 23,930 | 18,604 |
| Capital Expenditure | -2,334 | -26,673 | -23,545 | -17,808 | -11,451 |
| Free Cash Flow | 28,036 | 66,675 | 29,195 | 6,122 | 7,153 |