Brady (BRC)
(Delayed Data from NYSE)
$59.52 USD
-0.48 (-0.80%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $59.53 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Brady Corporation falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 174.86 | 149.98 | 129.66 | 112.37 | 131.26 |
Depreciation/Amortization & Depletion | 32.37 | 34.18 | 25.48 | 23.44 | 23.80 |
Net Change from Assets/Liabilities | 10.96 | -75.77 | 44.47 | -19.59 | -15.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -9.04 | 10.06 | 6.06 | 24.76 | 22.26 |
Net Cash From Operating Activities | 209.15 | 118.45 | 205.67 | 140.98 | 162.21 |
Property & Equipment | -19.23 | -43.14 | -27.19 | -27.28 | -32.83 |
Acquisition/ Disposition of Subsidiaries | 8.00 | 0.00 | -243.98 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -6.00 | 0.00 |
Other Investing Activities | 0.01 | 0.07 | 2.58 | -2.84 | -1.64 |
Net Cash from Investing Activities | -11.21 | -43.07 | -268.59 | -36.12 | -34.46 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -70.91 | -108.15 | -1.83 | -59.00 | 20.28 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -48.67 | 0.00 |
Increase (Decrease) Short-Term Debt | -45.28 | 57.00 | 38.00 | -1.16 | 0.07 |
Payment of Dividends & Other Distributions | -45.40 | -45.93 | -45.75 | -45.76 | -44.73 |
Other Financing Activities | -1.98 | -5.01 | -2.75 | -8.93 | -3.25 |
Net Cash from Financing Activities | -163.57 | -102.09 | -12.32 | -163.52 | -27.63 |
Effect of Exchange Rate Changes | 3.10 | -6.56 | 4.94 | -2.77 | -2.48 |
Net Change In Cash & Equivalents | 37.46 | -33.27 | -70.31 | -61.43 | 97.65 |
Cash at Beginning of Period | 114.07 | 147.34 | 217.64 | 279.07 | 181.43 |
Cash at End of Period | 151.53 | 114.07 | 147.34 | 217.64 | 279.07 |
Diluted Net EPS | 3.49 | 2.89 | 2.46 | 2.10 | 2.45 |
Fiscal Year End for Brady Corporation falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 90.87 | 47.24 | 174.86 | 125.48 | 77.43 |
Depreciation/Amortization & Depletion | 15.01 | 7.47 | 32.37 | 24.52 | 17.12 |
Net Change from Assets/Liabilities | -10.10 | 4.49 | 10.96 | -15.51 | -35.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.57 | 3.08 | -9.04 | -4.63 | -1.76 |
Net Cash From Operating Activities | 98.35 | 62.27 | 209.15 | 129.86 | 57.38 |
Property & Equipment | -60.83 | -11.28 | -19.23 | -12.91 | -8.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 8.00 | 8.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Net Cash from Investing Activities | -60.83 | -11.28 | -11.21 | -4.90 | -8.16 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -16.43 | -11.52 | -70.91 | -25.68 | -15.17 |
Issuance (Repayment) of Debt | 0.00 | 2.55 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.63 | 0.00 | -45.28 | -44.15 | -17.72 |
Payment of Dividends & Other Distributions | -22.69 | -11.34 | -45.40 | -34.20 | -22.79 |
Other Financing Activities | -2.21 | -1.18 | -1.98 | -1.90 | -1.44 |
Net Cash from Financing Activities | -42.96 | -21.49 | -163.57 | -105.94 | -57.13 |
Effect of Exchange Rate Changes | -2.23 | -5.68 | 3.10 | 1.95 | 2.04 |
Net Change In Cash & Equivalents | -7.67 | 23.82 | 37.46 | 20.98 | -5.86 |
Cash at Beginning of Period | 151.53 | 151.53 | 114.07 | 114.07 | 114.07 |
Cash at End of Period | 143.86 | 175.35 | 151.53 | 135.05 | 108.21 |
Diluted Net EPS | 0.90 | 0.95 | 1.00 | 0.96 | 0.76 |