Brady Corporation

NYSE BRC

Data sourced from iex and EODHD
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Brady Corporation Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Brady Corporation going from 1989 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31 2006-07-31 2005-07-31 2004-07-31 2003-07-31 2002-07-31 2001-07-31 2000-07-31 1999-07-31 1998-07-31 1997-07-31 1996-07-31 1995-07-31 1994-07-31 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31
Net Income
M 175 150 130 112 131 91 96 80 3 -46 -155 -18 109 82 70 132 109 104 82 51 21 28 28 47 40 28 32 28 28 19 17 8 15 15 10
Depreciation and Amortization
M 32 34 25 23 24 25 27 32 39 45 49 44 49 53 55 61 54 35 27 20 18 17 23 18 15 13 14 11 9 9 10 9 8 7 7
Non-Cash Items (Other)
M -4 1 5 17 2 -5 - - 51 150 227 116 -2 2 3 10 10 7 13 6 9 1 11 -2 0 7 1 0 0 0 -1 0 1 0 0
Operating Cash Flow
M 209 118 206 141 162 143 144 139 93 93 144 145 167 165 127 226 136 115 119 85 55 54 53 48 61 47 40 35 22 33 22 18 17 20 19
Capital Expenditures
M -19 -43 -27 -27 -33 -22 -15 -17 -27 -43 -36 -24 -21 -26 -24 -26 -52 -39 -22 -15 -14 -13 -21 -23 -41 -37 -9 -11 -8 -7 -12 -24 -15 -14 -11
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 8 0 3 -3 -2 19 0 2 12 54 -290 -40 3 8 4 - - - - - - 1 - 0 - - - - - - - - - - -
Investing Cash Flow
M 8 0 3 -3 -2 19 0 2 12 54 -290 -40 3 8 4 - - - - - - 1 - 0 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -45 57 38 -50 0 -55 -113 -39 9 -50 -11 -64 -61 - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -75 -109 -4 -65 -3 -1 20 -24 83 -31 -5 -50 8 -3 -40 -42 - -25 -2 -1 -3 - - - - - - - - - - - - - -9
Dividends Paid
M 45 46 46 46 45 43 42 41 41 40 39 39 38 37 36 32 30 26 21 20 18 17 16 15 14 13 12 9 6 5 4 4 4 3 2
Other Financial Activities
M -2 240 -3 -9 -3 -5 199 94 -1 67 233 0 0 96 1 5 153 401 -3 148 0 -2 -11 5 -1 0 2 -6 0 0 -1 -1 -1 -1 10
Financing Cash Flow
M -2 240 -3 -9 -3 -5 199 94 -1 67 233 0 0 96 1 5 153 401 -3 148 0 -2 -11 5 -1 0 2 -6 0 0 -1 -1 -1 -1 10
Exchange Rate Adjustment
M - - - - -2 -2 0 3 -14 3 0 -16 22 - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 114 147 218 279 181 134 141 114 82 91 306 390 315 188 258 143 113 73 69 76 76 63 61 75 66 65 49 89 66 42 29 30 32 24 17
Ending Cash
M 152 114 147 218 279 181 134 141 114 82 91 306 390 315 188 258 143 113 73 70 76 76 63 61 76 66 65 49 89 66 42 29 30 32 24
Stock-Based Compensation
M 8 11 10 9 12 10 9 8 4 5 2 10 10 10 8 2 0 -1 - - - 6 - - 1 - - -1 -1 1 - 5 - 1 8
Issuance/Purchase of Shares
M -75 -109 -4 -65 -3 -1 20 -24 83 -31 -5 -50 8 -3 -40 -42 - -25 -2 -1 -3 - - - - - - - - - - - - - -9
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 267 243 208 324 331 280 221 241 199 172 189 384 456 375 287 391 303 241 142 132 124 136 124 116 130 125 131 110 130 100 78 66 71 68 53
Free Cash Flow
M 190 75 178 114 129 121 129 122 67 50 108 121 147 139 103 199 84 75 97 70 41 41 32 26 20 11 31 24 14 27 9 -6 2 6 8

StockViz Staff

September 19, 2024

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