Brady Corp
NYSE:BRC

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Brady Corp
NYSE:BRC
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Price: 73.7 USD -3.37%
Market Cap: 3.5B USD
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Cash Flow Statement

Cash Flow Statement
Brady Corp

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(46)
(56)
(61)
(68)
3
8
12
16
80
84
94
96
96
99
78
81
91
96
121
130
131
138
143
121
112
108
106
129
130
131
134
137
150
154
159
167
175
183
188
191
197
Depreciation & Amortization
45
44
42
39
40
38
37
36
32
31
29
28
27
27
26
26
25
25
25
24
24
23
24
24
23
23
23
23
26
28
31
34
34
34
34
33
32
31
30
30
30
Change in Deffered Taxes
(28)
(23)
(26)
(24)
(7)
(9)
(3)
1
2
3
(6)
(4)
(9)
(12)
22
21
34
37
12
11
8
7
5
4
(1)
(3)
(6)
(5)
(9)
(8)
(6)
(2)
(2)
(3)
(6)
(10)
(13)
(13)
(11)
(14)
(9)
Stock-Based Compensation
5
4
3
4
4
6
7
7
8
9
9
9
9
10
10
10
10
11
12
13
12
11
10
9
9
9
9
10
10
11
12
11
11
9
8
8
8
9
8
8
7
Other Non-Cash Items
156
155
155
158
56
57
57
55
8
9
9
9
10
10
10
10
5
7
7
8
14
15
14
27
26
24
25
10
15
15
15
16
12
10
9
5
3
6
6
10
9
Cash Taxes Paid
33
30
35
36
25
22
0
0
29
0
0
0
32
0
0
0
33
0
0
0
24
0
0
0
30
0
0
0
47
0
0
0
34
0
0
0
59
0
0
0
62
Cash Interest Paid
15
13
13
13
11
10
0
0
9
0
0
0
6
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
3
Change in Working Capital
(33)
(33)
(35)
(35)
2
11
25
33
16
16
8
2
20
21
(3)
5
(12)
(37)
(20)
(22)
(15)
(1)
(13)
(14)
(20)
12
39
42
45
4
(44)
(68)
(76)
(77)
(44)
(11)
11
37
36
33
29
Cash from Operating Activities
93
N/A
86
-7%
76
-13%
70
-7%
93
+33%
105
+13%
128
+22%
139
+9%
139
0%
143
+3%
134
-6%
132
-2%
144
+9%
145
+0%
133
-8%
142
+7%
143
+1%
127
-11%
145
+14%
151
+4%
162
+8%
182
+12%
171
-6%
161
-6%
141
-13%
165
+17%
187
+13%
200
+7%
206
+3%
170
-17%
131
-23%
116
-12%
118
+2%
119
+0%
152
+27%
183
+21%
209
+14%
243
+16%
250
+3%
250
+0%
255
+2%
Investing Cash Flow
Capital Expenditures
(43)
(46)
(44)
(37)
(27)
(18)
(13)
(11)
(17)
(19)
(20)
(21)
(15)
(15)
(17)
(19)
(22)
(24)
(25)
(25)
(33)
(35)
(34)
(37)
(27)
(29)
(29)
(27)
(27)
(29)
(29)
(28)
(43)
(36)
(35)
(34)
(19)
(27)
(72)
(75)
(80)
Other Items
54
63
64
64
12
4
5
4
2
2
(0)
(0)
(0)
(1)
(1)
(0)
19
18
19
17
(2)
(1)
(5)
(4)
(9)
(9)
(7)
(2)
(241)
(242)
(239)
(244)
0
0
0
8
8
0
8
(1)
(1)
Cash from Investing Activities
10
N/A
17
+70%
20
+17%
27
+35%
(14)
N/A
(13)
+9%
(8)
+37%
(6)
+23%
(15)
-141%
(17)
-10%
(21)
-21%
(21)
0%
(15)
+26%
(16)
-3%
(18)
-14%
(20)
-9%
(3)
+85%
(6)
-100%
(6)
-9%
(7)
-14%
(35)
-379%
(36)
-4%
(38)
-7%
(41)
-7%
(36)
+12%
(38)
-6%
(36)
+6%
(29)
+20%
(269)
-829%
(271)
-1%
(269)
+1%
(272)
-1%
(43)
+84%
(36)
+17%
(35)
+2%
(26)
+26%
(11)
+57%
(19)
-66%
(64)
-243%
(77)
-20%
(81)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(19)
(24)
(29)
(5)
2
(15)
(23)
(23)
(18)
(2)
5
0
20
23
30
30
11
20
18
21
20
12
8
(59)
(59)
(65)
(67)
(2)
(2)
(18)
(20)
(84)
(108)
(101)
(102)
(50)
(71)
(71)
(72)
(112)
(64)
Net Issuance of Debt
(50)
7
6
(11)
9
(27)
(21)
(27)
(38)
(35)
(88)
(101)
(113)
(126)
(103)
(88)
(55)
(38)
(15)
(4)
0
(6)
0
0
(50)
0
0
0
38
67
83
77
57
32
(6)
(26)
(45)
(47)
(29)
13
41
Cash Paid for Dividends
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(42)
(42)
(42)
(42)
(43)
(43)
(43)
(44)
(44)
(45)
(45)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(45)
(45)
(45)
(45)
(45)
(45)
Other
(6)
(7)
(9)
(9)
(1)
(2)
0
0
(3)
7
14
18
(1)
(11)
(17)
(23)
(3)
(7)
(6)
(5)
(3)
(4)
(6)
(6)
(9)
(4)
(4)
(4)
(3)
(3)
(5)
(2)
(5)
(3)
(2)
(5)
(2)
(2)
(3)
(3)
(3)
Cash from Financing Activities
(115)
N/A
(64)
+45%
(72)
-13%
(65)
+10%
(32)
+50%
(85)
-164%
(85)
+1%
(91)
-7%
(100)
-10%
(71)
+29%
(111)
-56%
(120)
-9%
(136)
-13%
(156)
-14%
(133)
+15%
(124)
+7%
(91)
+27%
(68)
+25%
(47)
+31%
(32)
+33%
(28)
+13%
(44)
-58%
(44)
+0%
(110)
-154%
(164)
-48%
(165)
-1%
(166)
-1%
(102)
+39%
(12)
+88%
(0)
+98%
12
N/A
(55)
N/A
(102)
-86%
(118)
-16%
(155)
-31%
(126)
+18%
(164)
-30%
(165)
-1%
(149)
+9%
(147)
+2%
(71)
+52%
Change in Cash
Effect of Foreign Exchange Rates
3
(5)
(10)
(11)
(14)
(13)
(8)
(1)
3
1
2
(3)
0
2
7
3
(2)
(3)
(5)
(4)
(3)
0
(2)
(9)
(3)
(1)
3
14
5
2
(5)
(8)
(7)
(8)
(1)
1
3
1
(1)
(2)
(5)
Net Change in Cash
(9)
N/A
35
N/A
14
-59%
22
+54%
33
+50%
(6)
N/A
27
N/A
41
+53%
27
-35%
56
+108%
5
-91%
(13)
N/A
(7)
+42%
(24)
-230%
(10)
+59%
2
N/A
47
+2 688%
50
+5%
87
+74%
108
+24%
98
-9%
103
+5%
88
-15%
1
-99%
(61)
N/A
(39)
+37%
(12)
+69%
83
N/A
(70)
N/A
(99)
-40%
(130)
-32%
(219)
-68%
(33)
+85%
(43)
-29%
(39)
+9%
32
N/A
37
+17%
61
+63%
36
-41%
25
-29%
99
+291%
Free Cash Flow
Free Cash Flow
50
N/A
41
-19%
32
-21%
33
+4%
67
+101%
88
+32%
115
+31%
129
+12%
122
-5%
124
+2%
114
-8%
111
-2%
129
+16%
130
+1%
117
-10%
123
+5%
121
-1%
103
-15%
119
+16%
126
+6%
129
+3%
148
+14%
137
-7%
124
-9%
114
-9%
136
+20%
158
+16%
173
+9%
179
+3%
141
-21%
102
-28%
88
-14%
75
-15%
83
+10%
117
+40%
149
+28%
190
+27%
217
+14%
178
-18%
175
-2%
175
+0%

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