Brady Cash Flow - Annual (NYSE:BRC)

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$37.3 $0.15 (0.4%) BRC stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Brady from an investment perspective, its important to check the cash flow statement. While its important to look at the Brady debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Brady revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Brady stock analysis. Brady generated $144.03M cash from operating activities in 2017. Brady had an inflow of $144.03M from operating activities, $-136.24M spend due to financing activities, and $-15.25M outflow due to investing activities for 2017.

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 - Jul2017201620152014201320122011201020092008
Net Income Cash Flow
95.64M80.11M2.98M-45.96M-154.53M-17.91M108.65M81.95M70.12M132.18M
Depreciation Depletion Amortization Cash-Flow27.3M32.43M39.45M44.59M48.72M43.98M48.82M53.02M54.85M60.58M
Net Increase (Decrease) in Assets Liabilities20.2M16.19M2.2M-33.26M-0.99M2.22M10.44M25.09M-0.27M9.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.23M48.69M128.05M250.3M116.4M-0.56M5.16M1.94M23.63M
Net Cash from (used by) Operating Activities
144.03M138.97M93.34M93.42M143.5M144.7M167.35M165.23M126.64M225.55M
Increase (Decrease) in Prop Plant And Equipment-15.16M-17.14M-26.67M-43.39M-35.68M-24.14M-20.53M-26.29M-23.23M-25.52M
Acquisition Disposition of Subsidiaires--6.11M54.24M-290.97M-36.79M5.01M-30.43M--29.34M
Increase (Decrease) in Investments------0.79M-5.54M6.24M-19.2M
Other Cash Inflow (Outflow) from Investment Activities-0.08M1.72M6.19M-0.63M--2.86M-1.56M1.79M4.18M-3.53M
Net Cash from (used by) Investment Activities
-15.25M-15.41M-14.36M10.2M-325.76M-64.6M-22.63M-48.68M-19.04M-39.2M
Issuance (Purchase) of Equity Shares19.72M-18.3M1.64M-18.46M15.2M-46.06M8.19M1.18M-38.58M-27.67M
Issuance (Repayment) of Debt Securities-49.3M-42.51M-42.51M-61.26M-61.26M-62.68M-61.26M50.02M-87.22M-21.44M
Increase (Decrease) in Bank & Other Borrowings-63.94M4.51M51.06M10.93M50.61M-----
Payment of Dividends & Other Cash Distributions-41.88M-40.8M-40.97M-40.48M-39.24M-38.89M-38.06M-36.78M-35.83M-32.46M
Other Cash from (used by) Financing Activities-0.83M-2.46M-1.37M-6.1M1.63M-0.16M-0.43M-1.33M4.63M
Net Cash from (used by) Financing Activities
-136.24M-99.57M-32.15M-115.38M-33.06M-147.82M-91.57M15.27M-160.31M-76.94M
Effect of Exchange Rate Changes on Cash-2.75M-14.17M2.53M--16.34M21.98M-5.14M-17.48M6.1M
Net Change in Cash & Cash Equivalents
-7.28M26.73M32.65M-9.22M-214.84M-84.07M75.13M126.68M-70.19M115.5M
Cash & Equivalents at Beginning of Year141.22M114.49M81.83M91.05M305.9M389.97M314.84M188.15M258.35M142.84M
Cash & Equivalents at Year End133.94M141.22M114.49M81.83M91.05M305.9M389.97M314.84M188.15M258.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Brady stock price history provides insight into historical stock price fluctuations, and Brady stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Brady is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Brady stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $144.03M for BRC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-15.25M for BRC in last 2017 report.
  • 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 $-136.24M for Brady.

Key Financial Ratios For Brady Cash Flow

FCF margin
0.14