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 2021202020192018201720162015201420132012 2011 - 1996
Net Income
129.66112.37131.2691.0695.6580.112.99-45.97-154.54-17.91
Upgrade
Depreciation & Amortization
25.4823.4423.825.4427.332.4339.4644.648.7343.99
Upgrade
Share-Based Compensation
10.18.8412.099.989.58.154.475.211.749.74
Upgrade
Other Operating Activities
40.43-3.67-4.9416.5611.5918.2846.4389.58247.58108.89
Upgrade
Operating Cash Flow
205.67140.98162.21143.04144.03138.9893.3593.42143.5144.71
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
-243.980019.14006.1154.24-290.98-39.37
Upgrade
Change in Investments
000000000-0.8
Upgrade
Other Investing Activities
2.58-8.84-1.64-0.27-0.091.726.2-0.640.9-0.29
Upgrade
Investing Cash Flow
-268.59-36.12-34.46-2.91-15.25-15.42-14.3710.21-325.77-64.6
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
-1.83-5922.4811.5419.73-18.311.64-18.4715.2-46.07
Upgrade
Debt Issued / Paid
38-49.830.07-55.2-113.25-38.88.55-50.33-10.65-63.65
Upgrade
Other Financing Activities
-2.75-8.93-5.44-4.15-0.84-1.66-1.37-6.11.630.79
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
-70.31-61.4397.6547.48-7.2826.7432.66-9.22-214.84-84.07
Upgrade
Free Cash Flow
178.48113.7129.39121.27128.87121.8466.6850.02107.82120.56
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
3.432.152.462.352.522.411.300.962.102.30
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).