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 (Quarterly)

Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Quarter Ended 2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-31 +66 Quarters
Net Income
40.0533.8235.0528.0337.2930.8633.4827.6913.6333.5537.536.6134.7829.2330.6434.95264.2725.8425.2422.5525.322.5525.1420.9815.2918.7-39.3917.2111.5813.58-110.4124.0916.4223.93-177.274.23-8.6827.1911.66
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Depreciation & Amortization
8.458.498.518.245.825.795.645.716.066.045.635.965.935.955.966.46.216.286.566.516.696.877.237.547.398.618.8910.958.459.9410.1210.8211.4411.4610.8812.6913.9911.3710.6811.07
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Share-Based Compensation
1.983.044.132.12.531.93.571.661.81.773.621.782.512.844.972.41.682.153.742.052.052.243.161.911.681.972.60.921.091.151.320.180.661.782.6-5.230.12.474.42.14
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Other Operating Activities
-9.58-48.51-20.1912.3910.38-2.4920.1510.0121.32-27.1-7.920.959.5-12.65-22.7410.0812.87-4.96-1.4319.066.54-15.061.055.8510.242.010.1868.142.07-17.35-6.42116.99-2.12-13.48-11.81223.6827.1218.82-22.0419.24
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Operating Cash Flow
40.91-3.1627.4950.7656.0236.0562.8445.0642.8114.2638.8565.3152.7125.3718.8253.8246.767.7434.7252.8737.8319.3433.9940.4340.327.8830.3740.6128.815.3318.617.5834.0616.1825.5953.8745.4423.9820.2244.11
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Operating Cash Flow Growth
-26.97%--56.25%12.63%30.87%152.83%61.75%-31.00%-18.80%-43.80%106.44%21.35%12.73%227.74%-45.80%1.80%23.62%-59.98%2.14%30.78%-6.13%-30.64%11.93%-0.45%39.87%423.55%63.24%130.99%-15.42%-67.09%-27.31%-67.37%-25.03%-32.50%26.58%22.13%-20.70%-14.43%32.31%-22.48%
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Capital Expenditures
-5.69-5.11-11.33-5.78-6.9-5.19-9.32-5.66-8.52-5.38-7.72-15.3-5.4-6.12-6.01-7.02-6.29-4.67-3.8-4.31-3.62-3.28-3.96-9.67-3.54-1.59-2.33-3.13-5.74-6.36-11.45-13.59-12.2-8.52-9.09-9.61-10.42-9.49-6.18-9.65
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Acquisitions
000-243.980000000000019.140000000000000-2.668.7754.240000-0.4-300.7610.18-33.75
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Other Investing Activities
00.0600.014.45-20.12-4.42-1.01-3.930.530.17-1.36-0.790.34-0.070.53-1.70.97-0.12-0.56-0.921.51-0.26-0.530.981.542.27-0.253.580.590.01-0.740.16-0.072.15-0.7-0.48-0.071.25
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Investing Cash Flow
-5.69-5.06-11.33-249.75-2.45-7.19-9.2-10.08-9.53-9.31-7.2-15.13-6.76-6.91-5.6712.05-5.75-6.37-2.83-4.44-4.18-4.19-2.45-9.94-4.07-0.61-0.8-0.86-5.98-5.44-2.0940.66-12.94-8.36-9.16-7.46-11.51-310.733.93-42.15
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Dividends Paid
-11.45-11.65-11.6-11.46-11.45-11.45-11.39-11.31-11.31-11.6-11.53-11.24-11.23-11.17-11.1-10.76-10.74-10.73-10.64-10.52-10.51-10.48-10.37-10.21-10.18-10.24-10.18-10.26-10.26-10.26-10.19-10.01-10.11-10.22-10.15-9.9-9.85-9.79-9.71-9.66
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Share Issuance / Repurchase
-62.92-2.57-18.770.151.14-0.56-2.56-0.1-63.591.283.413.190.795.5131.530.066.73.251.054.025.858.814.580.46-7.18-16.160.050.740.760.09-6.03-23.345.695.2110.085.842.73-3.44-37.38
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Debt Issued / Paid
-61629380-0.25-0.02-49.8300000.02-3.423.47-3.63-11.7-27.88-11.99-36.46-26.32-50.90.43-24.3-13.262.3-3.54-13.57-7.3-3.8633.29-32.69.09-2.81-24-26.63-91.55107.530-20.17
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Other Financing Activities
3.12-1.69-3.220.25-0.13-0.02-2.58-1.23-0.1-0.4-7.2-1.32.2-1.63-4.71-0.52-1.28-0.06-2.28-0.330.130.59-1.23-0.420.06-0.29-1.012.46-0-2.53-1.3-5.130.01-0.27-0.72-0.160.520.870.40.04
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Financing Cash Flow
-77.260.09-4.5926.95-10.45-12.28-16.55-62.47-75-10.72-15.33-9.36-8.22-10.720.66-13.39-23.65-31.98-21.66-46.26-32.68-54.94-2.36-30.35-22.92-15.42-30.89-21.32-16.83-15.8921.89-53.76-24.35-7.61-29.66-26.61-95.04101.33-12.74-67.18
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Net Cash Flow
-44.34-10.1510.22-174.4744.2121.2638.69-21.24-50.92-5.2916.0240.6436.2210.0310.7550.5215.58-26.918.294.873.87-41.0925.07-0.3721.49.59-3.8814.027.17-23.1834.643.12-0.4-2.75-9.1914.02-64.28-18015.41-68.53
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Free Cash Flow
35.22-8.2816.1644.9849.1230.8653.5239.434.298.8831.1250.0147.3119.2512.8146.840.483.0730.9248.5634.2116.0730.0330.7536.7626.2928.0437.4823.07-1.037.153.9921.867.6616.5144.2735.0214.4914.0434.46
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Free Cash Flow Growth
-28.30%--69.80%14.15%43.25%247.42%71.95%-21.21%-27.52%-53.86%142.99%6.87%16.89%526.29%-58.57%-3.63%18.33%-80.86%2.94%57.89%-6.93%-38.89%7.13%-17.95%59.30%-291.95%839.35%5.54%--56.67%-90.99%-37.57%-47.10%17.56%28.46%-35.02%-36.29%48.36%-31.14%
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Free Cash Flow Margin
10.40%-2.60%5.00%14.70%16.60%11.60%19.30%15.70%12.90%3.20%10.80%16.90%16.30%6.80%4.40%15.70%13.60%1.10%10.70%16.80%12.40%6.00%10.70%10.90%12.80%9.80%9.90%13.00%7.90%-0.40%2.30%1.30%7.10%2.60%5.40%14.30%11.60%5.30%5.20%13.40%
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Free Cash Flow Per Share
0.69-0.160.310.860.940.591.030.760.650.170.590.950.900.370.240.900.780.060.600.950.670.320.590.610.730.520.550.730.45-0.020.140.080.420.150.320.860.680.280.280.66
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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).