Brady
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brady generated cash of $255,074,000, which is more than the previous year. Cash used in financing activities reached the amount of -$70,528,000 last year. Net change in cash is therefore $98,586,000.
Cash Flow
| 2015 | 93.34M | -14.36M | -32.15M |
|---|---|---|---|
| 2016 | 138.97M | -15.41M | -99.57M |
| 2017 | 144.03M | -15.25M | -136.24M |
| 2018 | 143.04M | -2.90M | -90.68M |
| 2019 | 162.21M | -34.46M | -27.62M |
| 2020 | 140.97M | -36.11M | -163.52M |
| 2021 | 205.66M | -268.59M | -12.32M |
| 2022 | 118.44M | -43.07M | -102.08M |
| 2023 | 209.14M | -11.21M | -163.56M |
| 2024 | 255.07M | -81.04M | -70.52M |
BRC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.53M | 114.06M | 147.33M | 217.64M | 279.07M | 181.42M | 133.94M | 141.22M | 114.49M | 81.83M |
Operating activities | ||||||||||
Net income | 197.21M | 174.85M | 149.97M | 129.65M | 112.36M | 131.25M | 91.06M | 95.64M | 80.11M | 2.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.87M | 32.37M | 34.18M | 25.48M | 23.43M | 23.79M | 25.44M | 27.30M | 32.43M | 39.45M |
Stock-based compensation expense | 7.36M | 7.50M | 10.50M | 10.09M | 8.84M | 12.09M | 9.98M | 9.49M | 8.15M | 4.47M |
| Deferred income tax benefit | 7.36M | 7.50M | 10.50M | 10.09M | 8.84M | 12.09M | 9.98M | 9.49M | 8.15M | 4.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.58M | 2.38M | -25.33M | -12.61M | 13.90M | 3.49M | -16.61M | 766K | 8.15M | 1.31M |
Inventories | 21.69M | 14.97M | -62.90M | 7.29M | -13.91M | -9.92M | -7.56M | -5.68M | 4.83M | -763K |
Accounts payable | 19.19M | -10.48M | 6.82M | 53.78M | -26.12M | -11.90M | 13.09M | 22.25M | 3.92M | -8.51M |
Cash generated by operating activities | 255.07M | 209.14M | 118.44M | 205.66M | 140.97M | 162.21M | 143.04M | 144.03M | 138.97M | 93.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -6M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -79.89M | -19.22M | -43.13M | -27.18M | -27.27M | -32.82M | -21.77M | -15.16M | -17.14M | -26.67M |
Acquisitions Net | 0 | 8M | 0 | -243.98M | -6M | 0 | 19.14M | 0 | 0 | 6.11M |
Cash generated by investing activities | -81.04M | -11.21M | -43.07M | -268.59M | -36.11M | -34.46M | -2.90M | -15.25M | -15.41M | -14.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 103.72M | 26.20M | 0 | 36.78M | 19.72M | 5.24M | 1.64M |
Payments for dividends | -45.06M | -45.40M | -45.93M | -45.74M | -45.75M | -44.73M | -42.87M | -41.88M | -40.80M | -40.97M |
Repurchases of common stock | -72.22M | -74.99M | -109.22M | -3.59M | -64.51M | -3.18M | -1.46M | 0 | -23.55M | 83.38M |
Repayments of term debt | 41.21M | -45.28M | 57M | -63.95M | -70.52M | 69K | -78.41M | -113.25M | -134.27M | 8.55M |
Cash used in financing activities | -70.52M | -163.56M | -102.08M | -12.32M | -163.52M | -27.62M | -90.68M | -136.24M | -99.57M | -32.15M |
Net Change In Cash | 98.58M | 37.46M | -33.26M | -70.30M | -61.42M | 97.64M | 47.48M | -7.28M | 26.73M | 32.65M |
Cash at end of period | 250.11M | 151.53M | 114.06M | 147.33M | 217.64M | 279.07M | 181.42M | 133.94M | 141.22M | 114.49M |
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