BRADY CORPORATION - CL A (BRC) Stock Cash Flow
NYSE:BRC - New York Stock Exchange, Inc. - US1046741062 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 193.46M | 197.22M | 174.90M | 150.00M | 129.70M | |||
| Depreciation Amortization | 34.96M | 29.87M | 32.40M | 34.20M | 25.50M | |||
| Income Taxes - Deferred | -8.84M | -9.40M | -12.50M | -1.60M | -9.00M | |||
| Change In Working Capital | -10.64M | 28.62M | 11.00M | -75.80M | 44.50M | |||
| Interest Paid | N/A | 2.93M | 3.00M | 1.10M | 400.00K | |||
| Taxes Paid | N/A | 62.07M | 58.80M | 33.80M | 46.90M | |||
| Other non cash items | 10.78M | 8.76M | 3.40M | 11.70M | 15.00M | |||
| OPERATING CASH FLOW | 219.72M | 255.07M | 209.10M | 118.40M | 205.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.48M | -79.89M | -19.20M | -43.10M | -27.20M | |||
| Other Investing Activity | -138.45M | -1.16M | 8.00M | 100.00K | -241.40M | |||
| INVESTING CASH FLOW | -171.93M | -81.05M | -11.20M | -43.10M | -268.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 39.60M | 41.22M | -45.30M | 57.00M | 38.00M | |||
| Stock Issued/Repurchased | -41.90M | -64.04M | -70.90M | -108.10M | -1.80M | |||
| Dividend Paid | -45.23M | -45.06M | -45.40M | -45.90M | -45.70M | |||
| Other Financing Activity | -2.38M | -2.65M | -2.00M | -5.00M | -2.80M | |||
| FINANCING CASH FLOW | -49.91M | -70.53M | -163.60M | -102.10M | -12.30M | |||
| Exchange Rate Effect | -3.29M | -4.91M | 3.10M | -6.60M | 4.90M | |||
| CHANGE IN CASH | -5.41M | 98.59M | 37.40M | -33.40M | -70.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 219.72M | 255.07M | 209.10M | 118.40M | 205.70M | |||
| Capital Expenditure | -33.48M | -79.89M | -19.20M | -43.10M | -27.20M | |||
| FREE CASH FLOW | 186.24M | 175.18M | 189.90M | 75.30M | 178.50M | |||
All data in USD