BRADY CORPORATION - CL A (BRC)
US1046741062 - Common Stock
| TTM (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 188.37M | 174.90M | 150.00M | 129.70M | 112.40M | |||
| Depreciation Amortization | 30.31M | 32.40M | 34.20M | 25.50M | 23.40M | |||
| Income Taxes - Deferred | -10.94M | -12.50M | -1.60M | -9.00M | -800.00K | |||
| Change In Working Capital | 36.30M | 11.00M | -75.80M | 44.50M | -19.60M | |||
| Interest Paid | N/A | 3.00M | 1.10M | 400.00K | 2.40M | |||
| Taxes Paid | N/A | 58.80M | 33.80M | 46.90M | 29.60M | |||
| Other non cash items | 6.11M | 3.40M | 11.70M | 15.00M | 25.50M | |||
| OPERATING CASH FLOW | 250.05M | 209.10M | 118.40M | 205.70M | 141.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.83M | -19.20M | -43.10M | -27.20M | -27.30M | |||
| Other Investing Activity | N/A | 8.00M | 100.00K | -241.40M | -8.80M | |||
| INVESTING CASH FLOW | -63.83M | -11.20M | -43.10M | -268.60M | -36.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.23M | -45.30M | 57.00M | 38.00M | -49.80M | |||
| Stock Issued/Repurchased | -72.13M | -70.90M | -108.10M | -1.80M | -59.00M | |||
| Dividend Paid | -45.29M | -45.40M | -45.90M | -45.70M | -45.80M | |||
| Other Financing Activity | -2.81M | -2.00M | -5.00M | -2.80M | -8.90M | |||
| FINANCING CASH FLOW | -149.46M | -163.60M | -102.10M | -12.30M | -163.50M | |||
| Exchange Rate Effect | -1.13M | 3.10M | -6.60M | 4.90M | -2.80M | |||
| CHANGE IN CASH | 35.63M | 37.40M | -33.40M | -70.30M | -61.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 250.05M | 209.10M | 118.40M | 205.70M | 141.00M | |||
| Capital Expenditure | -71.83M | -19.20M | -43.10M | -27.20M | -27.30M | |||
| FREE CASH FLOW | 178.22M | 189.90M | 75.30M | 178.50M | 113.70M | |||
All data in USD