Brady Corporation (BRC)
NYSE: BRC · IEX Real-Time Price · USD
49.85
+0.86 (1.76%)
Aug 12, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
129.66 | 112.37 | 131.26 | 91.06 | 95.65 | 80.11 | 2.99 | -45.97 | -154.54 | -17.91 | Upgrade
|
| Depreciation & Amortization
|
25.48 | 23.44 | 23.8 | 25.44 | 27.3 | 32.43 | 39.46 | 44.6 | 48.73 | 43.99 | Upgrade
|
| Share-Based Compensation
|
10.1 | 8.84 | 12.09 | 9.98 | 9.5 | 8.15 | 4.47 | 5.21 | 1.74 | 9.74 | Upgrade
|
| Other Operating Activities
|
40.43 | -3.67 | -4.94 | 16.56 | 11.59 | 18.28 | 46.43 | 89.58 | 247.58 | 108.89 | Upgrade
|
| Operating Cash Flow
|
205.67 | 140.98 | 162.21 | 143.04 | 144.03 | 138.98 | 93.35 | 93.42 | 143.5 | 144.71 | Upgrade
|
| Operating Cash Flow Growth
|
45.88% | -13.09% | 13.40% | -0.69% | 3.64% | 48.88% | -0.08% | -34.90% | -0.83% | -13.53% | Upgrade
|
| Capital Expenditures
|
-27.19 | -27.28 | -32.83 | -21.78 | -15.17 | -17.14 | -26.67 | -43.4 | -35.69 | -24.15 | Upgrade
|
| Acquisitions
|
-243.98 | 0 | 0 | 19.14 | 0 | 0 | 6.11 | 54.24 | -290.98 | -39.37 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | Upgrade
|
| Other Investing Activities
|
2.58 | -8.84 | -1.64 | -0.27 | -0.09 | 1.72 | 6.2 | -0.64 | 0.9 | -0.29 | Upgrade
|
| Investing Cash Flow
|
-268.59 | -36.12 | -34.46 | -2.91 | -15.25 | -15.42 | -14.37 | 10.21 | -325.77 | -64.6 | Upgrade
|
| Dividends Paid
|
-45.75 | -45.76 | -44.73 | -42.87 | -41.88 | -40.81 | -40.98 | -40.49 | -39.24 | -38.9 | Upgrade
|
| Share Issuance / Repurchase
|
-1.83 | -59 | 22.48 | 11.54 | 19.73 | -18.31 | 1.64 | -18.47 | 15.2 | -46.07 | Upgrade
|
| Debt Issued / Paid
|
38 | -49.83 | 0.07 | -55.2 | -113.25 | -38.8 | 8.55 | -50.33 | -10.65 | -63.65 | Upgrade
|
| Other Financing Activities
|
-2.75 | -8.93 | -5.44 | -4.15 | -0.84 | -1.66 | -1.37 | -6.1 | 1.63 | 0.79 | Upgrade
|
| Financing Cash Flow
|
-12.32 | -163.52 | -27.63 | -90.68 | -136.24 | -99.58 | -32.15 | -115.39 | -33.06 | -147.82 | Upgrade
|
| Net Cash Flow
|
-70.31 | -61.43 | 97.65 | 47.48 | -7.28 | 26.74 | 32.66 | -9.22 | -214.84 | -84.07 | Upgrade
|
| Free Cash Flow
|
178.48 | 113.7 | 129.39 | 121.27 | 128.87 | 121.84 | 66.68 | 50.02 | 107.82 | 120.56 | Upgrade
|
| Free Cash Flow Growth
|
56.97% | -12.12% | 6.70% | -5.90% | 5.77% | 82.73% | 33.29% | -53.60% | -10.57% | -17.89% | Upgrade
|
| Free Cash Flow Margin
|
15.60% | 10.50% | 11.10% | 10.30% | 11.60% | 10.90% | 5.70% | 4.10% | 9.30% | 11.30% | Upgrade
|
| Free Cash Flow Per Share
|
3.43 | 2.15 | 2.46 | 2.35 | 2.52 | 2.41 | 1.30 | 0.96 | 2.10 | 2.30 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).