Industrials - Security & Protection Services - NYSE - US
$ 74.21
-0.616 %
$ 3.53 B
Market Cap
18.23
P/E
CASH FLOW STATEMENT
255 M
OPERATING CASH FLOW
-81 M
INVESTING CASH FLOW
-70.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Brady Corporation
| Net Income | 197 M |
| Depreciation & Amortization | 29.9 M |
| Capital Expenditures | -79.9 M |
| Stock-Based Compensation | 7.36 M |
| Change in Working Capital | 28.6 M |
| Others | -4.29 M |
| Free Cash Flow | 175 M |
Cash Flow
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Jul-2015 | Jul-2014 | Jul-2013 | Jul-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Jul-2008 | Jul-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jul-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Jul-1999 | Jul-1998 | Jul-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Jul-1993 | Jul-1992 | Jul-1991 | Jul-1990 | Jul-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 197.2 | 174.9 | 150.0 | 129.7 | 112.4 | 131.3 | 91.1 | 95.6 | 80.1 | 3.0 | (46.0) | (154.5) | (17.9) | 108.7 | 82.0 | 70.1 | 132.2 | 109.4 | 104.2 | 81.9 | 50.9 | 21.4 | 28.3 | 27.5 | 47.2 | 39.6 | 28.0 | 31.7 | 28.0 | 27.9 | 18.5 | 16.9 | 8.4 | 15.4 | 15.0 | 9.9 |
| Depreciation & Amortization | 29.9 | 32.4 | 34.2 | 25.5 | 23.4 | 23.8 | 25.4 | 27.3 | 32.4 | 39.5 | 44.6 | 48.7 | 44.0 | 48.8 | 53.0 | 54.9 | 60.6 | 53.9 | 35.1 | 26.8 | 20.2 | 18.1 | 16.6 | 22.6 | 17.8 | 15.2 | 13.3 | 14.2 | 10.6 | 9.1 | 9.4 | 10.2 | 8.7 | 7.5 | 6.5 | 6.9 |
| Deferred Income Tax | (9.4) | (12.5) | (1.6) | (9.0) | (0.8) | 7.8 | 33.7 | (8.6) | 2.1 | (7.2) | (30.4) | 21.6 | (9.7) | (8.2) | (6.8) | (8.6) | (1.5) | 70 K | (1.8) | (2.7) | 0 | (1.9) | 0.4 | (2.0) | (0.8) | (1.1) | (4.5) | (1.1) | (0.5) | 0.2 | (0.4) | (0.6) | (1.5) | 100 K | 1.4 | (0.4) |
| Stock Based Compensation | 7.4 | 7.5 | 10.5 | 10.1 | 8.8 | 12.1 | 10.0 | 9.5 | 8.2 | 4.5 | 5.2 | 1.7 | 9.7 | 9.8 | 9.7 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.4 | (4.1) | 1.2 | 4.9 | 16.7 | 2.3 | (4.7) | 46.8 | 56.1 | 51.5 | 150.4 | 226.9 | 116.3 | (2.2) | 2.3 | 2.9 | 10.2 | 10.2 | 6.7 | 12.9 | 6.3 | 8.5 | 0.7 | 10.6 | (1.9) | 100 K | 6.9 | 0.8 | 100 K | 100 K | 0.2 | (1.2) | 100 K | 0.7 | 100 K | 100 K |
| Change in Working Capital | 28.6 | 11.0 | (75.8) | 44.5 | (19.6) | (15.1) | (12.4) | 20.2 | 16.2 | 2.2 | (30.4) | (1.0) | 2.2 | 10.4 | 25.1 | (0.3) | 22.4 | (37.5) | (27.9) | 64 K | 7.4 | 9.2 | 2.4 | (5.5) | (13.9) | 6.4 | 3.5 | (5.7) | (2.3) | (14.4) | 4.5 | (3.7) | (1.8) | (6.4) | (3.7) | (4.6) |
| Cash From Operations | 255.1 | 209.1 | 118.4 | 205.7 | 141.0 | 162.2 | 143.0 | 144.0 | 139.0 | 93.3 | 93.4 | 143.5 | 144.7 | 167.3 | 165.2 | 126.6 | 225.6 | 136.0 | 114.9 | 119.1 | 84.8 | 55.2 | 54.3 | 53.2 | 48.4 | 61.4 | 47.2 | 39.9 | 34.6 | 21.6 | 33.1 | 21.6 | 18.4 | 17.3 | 19.8 | 19.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (79.9) | (19.2) | (43.1) | (27.2) | (27.3) | (32.8) | (21.8) | (15.2) | (17.1) | (26.7) | (43.4) | (35.7) | (24.1) | (20.5) | (26.3) | (24.0) | (26.4) | (51.9) | (39.4) | (21.9) | (14.9) | (14.4) | (13.1) | (20.8) | (22.6) | (41.0) | (36.5) | (8.8) | (10.5) | (8.1) | (6.5) | (12.3) | (24.1) | (15.1) | (13.5) | (10.8) |
| Other Items | (1.2) | 8.0 | 67 K | (241.4) | (8.8) | (1.6) | 18.9 | 86 K | 1.7 | 12.3 | 53.6 | (290.1) | (40.5) | (2.1) | (22.4) | 5.0 | (12.8) | (185.1) | (355.9) | (83.2) | (230.0) | (24.4) | (11.4) | (5.7) | (32.4) | 100 K | 0.7 | (5.5) | (48.6) | 11.8 | 0.5 | 10.9 | 6.6 | 0.8 | 4.1 | (0.2) |
| Cash From Investing Activities | (81.0) | (11.2) | (43.1) | (268.6) | (36.1) | (34.5) | (2.9) | (15.3) | (15.4) | (14.4) | 10.2 | (325.8) | (64.6) | (22.6) | (48.7) | (19.0) | (39.2) | (237.0) | (395.3) | (105.1) | (244.9) | (38.8) | (24.5) | (26.5) | (55.0) | (40.9) | (35.8) | (14.3) | (59.1) | 3.7 | (6.0) | (1.4) | (17.5) | (14.3) | (9.4) | (11.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (72.2) | (75.0) | (109.2) | (3.6) | (64.5) | (3.2) | (1.5) | 0 | (23.6) | 83.4 | (30.6) | (5.1) | (49.9) | 0 | (2.5) | (40.3) | (42.2) | 0 | (24.7) | (1.6) | (0.6) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.2) |
| Total Debt Repaid | 41.2 | (45.3) | 57.0 | 38.0 | (49.8) | 69 K | (55.2) | (113.2) | (38.8) | 8.6 | (50.3) | (10.7) | (62.7) | (61.3) | 50.0 | (87.2) | (21.4) | 148.4 | 198.1 | (2.6) | 148.4 | (0.3) | (1.7) | (8.9) | 5.5 | (0.5) | 0.3 | 1.6 | (5.5) | 100 K | (0.3) | (0.6) | (0.9) | (0.9) | (0.6) | 0.7 |
| Dividends Paid | (45.1) | (45.4) | (45.9) | (45.7) | (45.8) | (44.7) | (42.9) | (41.9) | (40.8) | (41.0) | (40.5) | (39.2) | (38.9) | (38.1) | (36.8) | (35.8) | (32.5) | (30.1) | (26.1) | (21.3) | (19.8) | (17.9) | (17.4) | (16.2) | (15.3) | (14.3) | (13.4) | (11.6) | (8.8) | (5.9) | (5.0) | (4.4) | (4.1) | (3.5) | (2.9) | (2.2) |
| Other Financing Activities | 5.5 | 2.1 | (3.9) | (1.0) | (3.4) | 20.2 | 8.9 | 18.9 | 3.6 | 0.3 | (6.1) | 1.6 | (0.2) | (0.4) | 0.9 | 1.3 | 4.6 | 4.3 | 4.9 | 0 | (1.4) | 0 | 0 | (1.7) | 0 | 17 K | 100 K | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 9.1 |
| Cash From Financing Activities | (70.5) | (163.6) | (102.1) | (12.3) | (163.5) | (27.6) | (90.7) | (136.2) | (99.6) | (32.2) | (115.4) | (33.1) | (147.8) | (91.6) | 15.3 | (160.3) | (76.9) | 129.4 | 319.0 | (9.7) | 147.5 | (16.8) | (13.4) | (22.7) | (6.6) | (12.5) | (12.1) | (9.2) | (13.9) | (4.7) | (4.2) | (4.3) | (4.6) | (4.2) | (3.4) | (1.6) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 98.6 | 37.5 | (33.3) | (70.3) | (61.4) | 97.6 | 47.5 | (7.3) | 26.7 | 32.7 | (9.2) | (214.8) | (84.1) | 75.1 | 126.7 | (70.2) | 115.5 | 29.8 | 40.0 | 4.2 | (5.7) | 0.1 | 13.2 | 2.0 | (14.7) | 9.9 | 0.3 | 16.0 | (39.8) | 23.0 | 23.8 | 13.9 | (1.4) | (1.8) | 7.8 | (17.2) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 175.2 | 189.9 | 75.3 | 178.5 | 113.7 | 129.4 | 121.3 | 128.9 | 121.8 | 66.7 | 50.0 | 107.8 | 120.6 | 146.8 | 138.9 | 102.6 | 199.1 | 84.1 | 75.5 | 97.2 | 69.9 | 40.8 | 41.2 | 32.5 | 25.8 | 20.4 | 10.7 | 31.1 | 24.1 | 13.5 | 26.6 | 9.3 | (5.7) | 2.2 | 6.3 | 8.4 |