Brady Cash Flow - Quarterly (NYSE:BRC)

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$37.4 $0.05 (0.13%) BRC stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Brady from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Brady profits, the balance sheet shows Brady debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Brady stock analysis shows positive net income cash flow of $56.1M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Brady had an inflow of $89.22M from operating activities, $-77.29M spend due to financing activities, and $-14.95M outflow due to investing activities till 2018 Q3.

View and download details of Brady cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
56.1M30.1M25.83M95.64M70.4M47.85M22.55M80.11M54.97M33.99M
Depreciation Depletion Amortization Cash-Flow19.04M12.84M6.56M27.3M20.78M14.1M7.23M32.43M24.89M17.5M
Net Increase (Decrease) in Assets Liabilities-20.01M-32.41M-0.25M20.2M-4.76M-9.46M-0.97M16.19M9.26M-1.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.08M31.92M2.57M-4.73M-5.18M10.23M9.41M7.9M
Net Cash from (used by) Operating Activities
89.22M42.46M34.71M144.03M91.16M53.33M33.99M138.97M98.55M58.25M
Increase (Decrease) in Prop Plant And Equipment-14.75M-8.46M-3.8M-15.16M-10.85M-7.23M-3.95M-17.14M-7.46M-3.92M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.19M-0.72M--0.08M--1.51M1.72M1.98M2.52M
Net Cash from (used by) Investment Activities
-14.95M-9.19M-2.82M-15.25M-10.81M-6.64M-2.44M-15.41M-5.48M-1.4M
Issuance (Purchase) of Equity Shares10.01M9.94M3.24M19.72M18.67M14.65M8.81M-18.3M-22.88M-23.34M
Issuance (Repayment) of Debt Securities----49.3M-76.78M---42.51M-13.69M-
Increase (Decrease) in Bank & Other Borrowings-51.57M-39.87M-11.99M-63.94M--50.46M-4.51M--0.43M
Payment of Dividends & Other Cash Distributions-32.11M-21.37M-10.63M-41.88M-31.36M-20.85M-10.37M-40.8M-30.6M-20.42M
Other Cash from (used by) Financing Activities-3.62M-2.34M-2.28M-0.83M-0.51M-0.64M-1.23M-2.46M-2.04M-2.1M
Net Cash from (used by) Financing Activities
-77.29M-53.64M-21.66M-136.24M-89.98M-57.3M-2.36M-99.57M-69.22M-46.3M
Effect of Exchange Rate Changes on Cash-0.01M1.76M-1.93M--2.5M-5.41M-4.1M2.75M3.26M-4.83M
Net Change in Cash & Cash Equivalents
-3.04M-18.61M8.29M-7.28M-12.15M-16.02M25.07M26.73M27.1M5.7M
Cash & Equivalents at Beginning of Year141.22M114.49M81.83M91.05M305.9M389.97M314.84M188.15M258.35M142.84M
Cash & Equivalents at Year End130.9M115.32M142.23M133.94M129.07M125.2M166.3M141.22M141.59M120.19M
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:

  • Brady had a Net Change in Cash and Cash Equivalents of $-3.04M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Brady stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Brady increased its cash from operating activities to $89.22M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-14.95M for BRC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-77.29M for Brady.

Key Financial Ratios For Brady Cash Flow

FCF margin
0.14