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    Brady Corp. (BRC)

    -NYQ
    26.94 Up 0.45(1.70%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
    Net Income 2,987   (45,968) (154,535)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,458  44,598  48,725  
    Adjustments To Net Income48,695  128,053  250,309  
    Changes In Accounts Receivables1,317  (3,600)1,535  
    Changes In Liabilities(7,534)(16,777)(10,007)
    Changes In Inventories(763)(12,608)2,440  
    Changes In Other Operating Activities9,188  (278)5,036  
    Total Cash Flow From Operating Activities 93,348   93,420   143,503  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,673)(43,398)(35,687)
    Investments -   -   -  
    Other Cash flows from Investing Activities12,308  53,605  (290,079)
    Total Cash Flows From Investing Activities (14,365) 10,207   (325,766)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(40,976)(40,487)(39,243)
    Sale Purchase of Stock1,644  (18,468)15,203  
    Net Borrowings8,554  (50,328)(10,651)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (32,152) (115,387) (33,060)
    Effect Of Exchange Rate Changes(14,173)2,536  481  
    Change In Cash and Cash Equivalents 32,658   (9,224) (214,842)

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    Currency in USD.