Brady Cash Flow - Annual (NYSE:BRC)

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$39.96 $0.04 (0.1%) BRC stock closing price Oct 12, 2018 (Closing)

The Brady cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Brady income statement and Brady balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Brady saw a cash impact of $10.63M from the issuance of BRC shares. The cash flow statement helps in the Brady stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Brady saw a outflow of $-2.9M from investing activities for 2018.

View details of Brady cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Aug - Jul2018201720162015201420132012201120102009
Net Income Cash Flow
91.06M95.64M80.11M2.98M-45.96M-154.53M-17.91M108.65M81.95M70.12M
Depreciation Depletion Amortization Cash-Flow25.44M27.3M32.43M39.45M44.59M48.72M43.98M48.82M53.02M54.85M
Net Increase (Decrease) in Assets Liabilities-12.43M20.2M16.19M2.2M-33.26M-0.99M2.22M10.44M25.09M-0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38.97M-10.23M48.69M128.05M250.3M116.4M-0.56M5.16M1.94M
Net Cash from (used by) Operating Activities
143.04M144.03M138.97M93.34M93.42M143.5M144.7M167.35M165.23M126.64M
Increase (Decrease) in Prop Plant And Equipment-21.77M-15.16M-17.14M-26.67M-43.39M-35.68M-24.14M-20.53M-26.29M-23.23M
Acquisition Disposition of Subsidiaires19.14M--6.11M54.24M-290.97M-36.79M5.01M-30.43M-
Increase (Decrease) in Investments-------0.79M-5.54M6.24M-
Other Cash Inflow (Outflow) from Investment Activities-0.26M-0.08M1.72M6.19M-0.63M--2.86M-1.56M1.79M4.18M
Net Cash from (used by) Investment Activities
-2.9M-15.25M-15.41M-14.36M10.2M-325.76M-64.6M-22.63M-48.68M-19.04M
Issuance (Purchase) of Equity Shares10.63M19.72M-18.3M1.64M-18.46M15.2M-46.06M8.19M1.18M-38.58M
Issuance (Repayment) of Debt Securities--49.3M-42.51M-42.51M-61.26M-61.26M-62.68M-61.26M50.02M-87.22M
Increase (Decrease) in Bank & Other Borrowings-55.19M-63.94M4.51M51.06M10.93M50.61M----
Payment of Dividends & Other Cash Distributions-42.87M-41.88M-40.8M-40.97M-40.48M-39.24M-38.89M-38.06M-36.78M-35.83M
Other Cash from (used by) Financing Activities-3.24M-0.83M-2.46M-1.37M-6.1M1.63M-0.16M-0.43M-1.33M
Net Cash from (used by) Financing Activities
-90.68M-136.24M-99.57M-32.15M-115.38M-33.06M-147.82M-91.57M15.27M-160.31M
Effect of Exchange Rate Changes on Cash-1.97M-2.75M-14.17M2.53M--16.34M21.98M-5.14M-17.48M
Net Change in Cash & Cash Equivalents
47.48M-7.28M26.73M32.65M-9.22M-214.84M-84.07M75.13M126.68M-70.19M
Cash & Equivalents at Beginning of Year133.94M141.22M114.49M81.83M91.05M305.9M389.97M314.84M188.15M258.35M
Cash & Equivalents at Year End181.42M133.94M141.22M114.49M81.83M91.05M305.9M389.97M314.84M188.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Brady stock price history provides the price history of a stock, Brady stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Brady saw a positive change in Net Change in Cash and Cash Equivalents of $47.48M in 2018. Apart from the Brady stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Brady reported a positive operating cash flow of $143.04M for 2018 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.9M for BRC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-90.68M for Brady.

Key Financial Ratios For Brady Cash Flow

FCF margin
0.16