Brady Corporation (BRC)
USD 73.77
(-2.84%)
USD 73.77
(-2.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 255.07 Million | 209.14 Million | 118.44 Million | 205.66 Million | 140.97 Million | 162.21 Million |
| Net Income | 197.21 Million | 174.85 Million | 149.97 Million | 129.65 Million | 112.36 Million | 131.25 Million |
| Depreciation & Amortization | 29.87 Million | 32.37 Million | 34.18 Million | 25.48 Million | 23.43 Million | 23.79 Million |
| Deferred income taxes | -9.39 Million | -12.47 Million | -1.64 Million | -8.96 Million | -764 Thousand | 7.82 Million |
| Stock-based compensation | 7.36 Million | 7.5 Million | 10.5 Million | 10.09 Million | 8.84 Million | 12.09 Million |
| Change in working capital | 28.62 Million | 10.96 Million | -75.76 Million | 44.46 Million | -19.58 Million | -15.11 Million |
| Other non-cash items | 34.19 Million | -4.07 Million | 1.19 Million | 4.92 Million | 16.67 Million | 2.34 Million |
| Investing Cash Flow | -81.04 Million | -11.21 Million | -43.07 Million | -268.59 Million | -36.11 Million | -34.46 Million |
| Investments in PPE | -79.89 Million | -19.22 Million | -43.13 Million | -27.18 Million | -27.27 Million | -32.82 Million |
| Acquisitions | - | 8 Million | - | -243.98 Million | -6 Million | - |
| Investment purchases | - | - | - | - | -6 Million | - |
| Sales/Maturities of investments | - | - | - | - | 6 Million | - |
| Other Investing Activities | -1.15 Million | 12 Thousand | 67 Thousand | 2.58 Million | -2.84 Million | -1.63 Million |
| Financing Cash Flow | -70.52 Million | -163.56 Million | -102.08 Million | -12.32 Million | -163.52 Million | -27.62 Million |
| Debt repayment | -41.21 Million | -172.94 Million | -186.71 Million | -63.95 Million | -70.52 Million | -13.56 Million |
| Dividends payments | -45.06 Million | -45.4 Million | -45.93 Million | -45.74 Million | -45.75 Million | -44.73 Million |
| Common Stock Repurchased | -72.22 Million | -74.99 Million | -109.22 Million | -3.59 Million | -64.51 Million | -3.18 Million |
| Common Stock Issuance | 8.18 Million | 131.75 Million | 1.08 Million | 103.72 Million | 26.2 Million | 37.1 Million |
| Other Financing Activities | -2.64 Million | -1.97 Million | 238.7 Million | -2.75 Million | -8.93 Million | -3.24 Million |
| Accounts receivables | -6.58 Million | 2.38 Million | -25.33 Million | -12.61 Million | 13.9 Million | 3.49 Million |
| Accounts payables | 19.19 Million | -10.48 Million | 6.82 Million | 53.78 Million | -26.12 Million | -11.9 Million |
| Inventory | 21.69 Million | 14.97 Million | -62.9 Million | 7.29 Million | -13.91 Million | -9.92 Million |
| Other working capital | -5.69 Million | 4.09 Million | 5.64 Million | -4 Million | 6.55 Million | 3.21 Million |
| Cash at beginning of period | 151.53 Million | 114.06 Million | 147.33 Million | 217.64 Million | 279.07 Million | 181.42 Million |
| Cash at end of period | 250.11 Million | 151.53 Million | 114.06 Million | 147.33 Million | 217.64 Million | 279.07 Million |
| Capital Expenditure | -79.89 Million | -19.22 Million | -43.13 Million | -27.18 Million | -27.27 Million | -32.82 Million |
| Effect of forex changes on cash | -4.91 Million | 3.09 Million | -6.55 Million | 4.94 Million | -2.76 Million | -2.47 Million |
| Net cash flow / Change in cash | 98.58 Million | 37.46 Million | -33.26 Million | -70.3 Million | -61.42 Million | 97.64 Million |
| Free Cash Flow | 175.18 Million | 189.92 Million | 75.31 Million | 178.47 Million | 113.7 Million | 129.38 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 197.21 Million | 55.45 Million | 50.89 Million | 43.62 Million | 47.24 Million | 174.85 Million |
| Depreciation & Amortization | 29.87 Million | 7.46 Million | 7.39 Million | 7.54 Million | 7.46 Million | 32.37 Million |
| Deferred income taxes | -9.39 Million | -2.49 Million | -3.26 Million | -1.41 Million | -2.22 Million | -12.47 Million |
| Stock-based compensation | 7.36 Million | 939 Thousand | 1.15 Million | 1.1 Million | 4.16 Million | 7.5 Million |
| Change in working capital | 28.62 Million | 22.57 Million | 16.14 Million | -14.58 Million | 4.49 Million | 10.96 Million |
| Other non-cash items | 34.19 Million | -6.1 Million | -633 Thousand | -190 Thousand | 1.13 Million | -4.07 Million |
| Investing Cash Flow | -81.04 Million | -10.71 Million | -9.49 Million | -49.55 Million | -11.27 Million | -11.21 Million |
| Investments in PPE | -79.89 Million | -10.73 Million | -8.32 Million | -49.55 Million | -11.27 Million | -19.22 Million |
| Acquisitions | - | - | - | - | - | 8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.15 Million | 19 Thousand | -1.17 Million | - | - | 12 Thousand |
| Financing Cash Flow | -70.52 Million | 18.46 Million | -46.02 Million | -21.47 Million | -21.49 Million | -163.56 Million |
| Debt repayment | -41.21 Million | -27.16 Million | -15.68 Million | -34.77 Million | -36 Million | -172.94 Million |
| Dividends payments | -45.06 Million | -11.17 Million | -11.19 Million | -11.35 Million | -11.33 Million | -45.4 Million |
| Common Stock Repurchased | -72.22 Million | - | -50.42 Million | -7.67 Million | -14.12 Million | -74.99 Million |
| Common Stock Issuance | 8.18 Million | 2.6 Million | 217 Thousand | 33.36 Million | 41.14 Million | 131.75 Million |
| Other Financing Activities | -2.64 Million | -133 Thousand | -302 Thousand | -1.02 Million | -1.18 Million | -1.97 Million |
| Accounts receivables | -6.58 Million | 9.33 Million | -10.88 Million | -2.82 Million | -2.2 Million | 2.38 Million |
| Accounts payables | 19.19 Million | 11.85 Million | 17.1 Million | -5.72 Million | -3.72 Million | -10.48 Million |
| Inventory | 21.69 Million | 836 Thousand | 10.78 Million | 3.92 Million | 6.15 Million | 14.97 Million |
| Other working capital | -5.69 Million | 551 Thousand | -852 Thousand | -9.96 Million | 4.26 Million | 4.09 Million |
| Cash at beginning of period | 151.53 Million | 160.45 Million | 143.86 Million | 175.35 Million | 151.53 Million | 114.06 Million |
| Cash at end of period | 250.11 Million | 250.11 Million | 160.45 Million | 143.86 Million | 175.35 Million | 151.53 Million |
| Capital Expenditure | -79.89 Million | -10.73 Million | -8.32 Million | -49.55 Million | -11.27 Million | -19.22 Million |
| Effect of forex changes on cash | -4.91 Million | -2.06 Million | -621 Thousand | 3.45 Million | -5.68 Million | 3.09 Million |
| Net cash flow / Change in cash | 98.58 Million | 89.66 Million | 16.59 Million | -31.49 Million | 23.82 Million | 37.46 Million |
| Free Cash Flow | 175.18 Million | 73.24 Million | 64.41 Million | -13.47 Million | 50.99 Million | 189.92 Million |
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