Internet Pioneer In...
Services: Diversified Services
Brady Corporation (BRC: NYSE)
$26.93 0.30 | 1.13%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 108.65M | 81.96M | 70.12M | 132.19M |
| Operating Gains/Losses | -4.39M | 20.00K | 383.00K | 1.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.68M | -29.48M | 53.39M | -3.70M |
| (Increase) Decrease in Inventories | -2.89M | 426.00K | 34.75M | 16.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.36M | 51.27M | -78.68M | 18.64M |
| (Decrease) Increase In Other Current Liabilities | 3.39M | 5.26M | -9.67M | -8.49M |
| (Increase) Decrease In Other Working Capital | 0.00 | 1.12M | 2.37M | 340.00K |
| Other Non-Cash Items | 11.98M | 11.98M | 10.20M | 10.23M |
| Net Cash From Continuing Operations | 167.35M | 165.24M | 126.64M | 225.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 167.35M | 165.24M | 126.64M | 225.55M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 796.00K | 880.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 29.55M |
| Purchases of Property, Plant & Equipment | -20.53M | -26.30M | -24.03M | -26.41M |
| Acquisitions | -7.97M | -30.43M | 0.00 | -29.35M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -10.35M |
| Other Cash from Investing Activities | 5.87M | 1.80M | 4.19M | -3.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.63M | -48.68M | -19.04M | -39.21M |
| Issuance of Debt | 0.00 | 94.92M | 0.00 | 18.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.19M | 3.72M | 1.68M | 14.50M |
| Repayment of Long-Term Debt | -61.26M | -44.89M | -87.22M | -39.44M |
| Repurchase of Capital Stock | 0.00 | -2.54M | -40.27M | -42.18M |
| Payment of Cash Dividends | -38.06M | -36.79M | -35.84M | -32.46M |
| Other Financing Charges, Net | -439.00K | 859.00K | 1.34M | 4.64M |
| Net Cash From Financing Activities | -91.57M | 15.28M | -160.31M | -76.94M |
| Effect of Exchange Rate Changes | 21.99M | -5.15M | -17.49M | 6.11M |
| Net Change in Cash & Cash Equivalents | 75.13M | 126.68M | -70.20M | 115.51M |
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Latest BRC Headlines from TheStreet
- Brady Stock To Go Ex-dividend Tomorrow (BRC) 04.04.12 | 08:04 am
- Brady Stock To Go Ex-dividend Tomorrow (BRC) 01.05.12 | 08:01 am
- Brady Stock To Go Ex-dividend Tomorrow (BRC) 10.04.11 | 09:10 am
- Brady Stock To Go Ex-dividend Tomorrow (BRC) 07.05.11 | 09:07 am
- 10 Value Stocks to Watch 06.01.11 | 12:06 pm
- Covidien, Teva, Macy's: New Targets, Estimates 05.12.11 | 09:05 am
- Brady Stock Hits New 52-Week High (BRC) 05.10.11 | 10:05 am
- Brady Reaches New 52-Week High (BRC) 04.29.11 | 11:04 am
- Brady Stock To Go Ex-dividend Tomorrow (BRC) 04.05.11 | 09:04 am
- Brady Stock Hits New 52-Week High (BRC) 04.01.11 | 02:04 pm
Press Releases for BRC
- Brady Corporation Declares Quarterly Dividend To Shareholders - Business Wire 05.15.12 | 03:05 pm
- Brady Corporation Acquires Runelandhs Försäljnings AB, A Direct Marketer Of Industrial And Office Equipment And Supplies In Sweden - Business Wire 05.02.12 | 02:05 pm
- Brain Resource Partners With Keas To Provide Innovative Online Brain Health Tools To Employees - Business Wire 05.01.12 | 09:05 am
- Brady Corporation Announces Earnings Conference Call - Business Wire 04.19.12 | 03:04 pm
- St. Gregory Retreat Center Uses Brain Resource’s MyBrainSolutions-Clinical Tools For Addiction Recovery - Business Wire 04.09.12 | 09:04 am
- Brady Corporation Introduces BMP®51 Label Maker Featuring Wireless Connectivity And Material Versatility - Business Wire 03.27.12 | 06:03 pm
- Brady Corporation Appoints Bentley N. Curran To The New Role Of Vice President Of Digital Business - Business Wire 02.16.12 | 12:02 pm
- Brady Corporation Reports Fiscal 2012 Second Quarter Results And Non-Cash Goodwill Impairment - Business Wire 02.16.12 | 08:02 am
- Brady Corporation Declares Quarterly Dividend To Shareholders - Business Wire 02.15.12 | 04:02 pm
- Brady Corporation Enters Into New Credit Agreement - Business Wire 02.01.12 | 05:02 pm
Partner Headlines for BRC
- 5 Dividend Champions With Strong Sources Of Profitability - Seeking Alpha 12.19.11 | 09:12 am
- Top Stock Picks From John Rogers - Seeking Alpha 12.01.11 | 08:12 am
- 10 Stocks Increasing Dividends Like A Champion - Seeking Alpha 09.16.11 | 07:09 am
- Company News for September 13, 2011 - Corporate Summary - Zacks 09.13.11 | 10:09 am
- Earnings Expectations for the Week of September 12 - Benzinga 09.11.11 | 10:09 am
- Brady Corporation Increases Annual Dividend by $0.02 to $0.74 - Benzinga 09.09.11 | 03:09 pm
- 38 Dividend Increases Expected In The Next 10 Weeks - Seeking Alpha 08.26.11 | 09:08 am
- Brady Expands Secured Production Space for Brand Protection Solutions - Benzinga 07.28.11 | 04:07 pm
- EXTERRAN PTNRS (EXLP) - Profit Tracks - Zacks 06.28.11 | 01:06 am
- Contrarian Ideas: 6 Dividend Champions Being Sold by the Smart Money - Seeking Alpha 04.15.11 | 05:04 pm
