BRC - Brady Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending7/31/20197/31/20187/31/20177/31/2016
Net Income131,25891,06095,64580,110
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,79925,44227,30332,432
Adjustments To Net Income22,26438,9551,38110,239
Changes In Accounts Receivables3,496-16,6127668,159
Changes In Liabilities-11,90313,10621,7513,928
Changes In Inventories-9,922-7,563-5,6874,833
Changes In Other Operating Activities3681,7471,812475
Total Cash Flow From Operating Activities162,211143,042144,032138,976
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-32,825-21,777-15,167-17,140
Investments----
Other Cash flows from Investing Activities-1,638-269-861,724
Total Cash Flows From Investing Activities-34,463-2,905-15,253-15,416
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-44,732-42,873-41,880-40,808
Sale Purchase of Stock----
Net Borrowings69-55,198-113,250-37,997
Other Cash Flows from Financing Activities-3,249-3,246-839-2,465
Total Cash Flows From Financing Activities-27,628-90,680-136,241-99,576
Effect Of Exchange Rate Changes-2,475-1,9741782,752
Change In Cash and Cash Equivalents97,64547,483-7,28426,736