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Brady Corp. (BRC)

-NYQ
26.62 Up 0.63(2.42%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Net Income (154,535) (17,911) 108,652  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,725  43,987  48,827  
Adjustments To Net Income250,309  116,406  (570)
Changes In Accounts Receivables1,535  18,089  7,680  
Changes In Liabilities(10,007)(5,448)23  
Changes In Inventories2,440  (7,674)(2,886)
Changes In Other Operating Activities5,036  (2,744)5,624  
Total Cash Flow From Operating Activities 143,503   144,705   167,350  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,687)(24,147)(20,532)
Investments -  (797)(5,542)
Other Cash flows from Investing Activities(290,079)(39,660)3,443  
Total Cash Flows From Investing Activities (325,766) (64,604) (22,631)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(39,243)(38,899)(38,064)
Sale Purchase of Stock15,203  (46,069)8,193  
Net Borrowings(10,651)(62,687)(61,264)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (33,060) (147,824) (91,574)
Effect Of Exchange Rate Changes481  (16,348)21,986  
Change In Cash and Cash Equivalents (214,842) (84,071) 75,131  

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Currency in USD.