Brady Corp. Cl A | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
154,535.00
45,968.00
2,987.00
80,110.00
95,645.00
91,060
Depreciation, Depletion & Amortization
48,725.00
44,598.00
39,458.00
32,432.00
27,303.00
25,442
Other Funds
1,631.00
6,104.00
1,374.00
1,662.00
839.00
5,314
Funds from Operations
144,499.00
126,683.00
91,140.00
122,781.00
123,825.00
155,472
Changes in Working Capital
996.00
33,263.00
2,208.00
16,195.00
20,207.00
12,430
Net Operating Cash Flow
143,503.00
93,420.00
93,348.00
138,976.00
144,032.00
143,042
Capital Expenditures
35,687.00
43,398.00
26,673.00
17,140.00
15,167.00
Sale of Fixed Assets & Businesses
10,178.00
54,242.00
6,111.00
-
-
Net Investing Cash Flow
325,766.00
10,207.00
14,365.00
15,416.00
15,253.00
Cash Dividends Paid - Total
39,243.00
40,487.00
40,976.00
40,808.00
41,880.00
Issuance/Reduction of Debt, Net
10,651.00
50,328.00
8,554.00
38,800.00
113,250.00
Net Financing Cash Flow
33,060.00
115,387.00
32,152.00
99,576.00
136,241.00
Net Change in Cash
214,842.00
9,224.00
32,658.00
26,736.00
7,284.00
Free Cash Flow
107,816.00
50,022.00
66,675.00
121,836.00
128,865.00
Deferred Taxes & Investment Tax Credit
21,630.00
27,516.00
7,233.00
2,085.00
8,618.00
33,656
Net Assets from Acquisitions
301,157.00
-
-
-
-
Other Sources
900.00
-
6,197.00
1,724.00
-
Change in Capital Stock
15,203.00
18,468.00
1,644.00
18,306.00
19,728.00
Exchange Rate Effect
481.00
2,536.00
14,173.00
2,752.00
178.00
Other Uses
-
637.00
-
-
86.00
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