- $2.83bn
- $2.74bn
- $1.33bn
- 98
- 53
- 86
- 93
Annual cashflow statement for Brady, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131 | 112 | 130 | 150 | 175 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.4 | 25.5 | 15 | 11.7 | 3.43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | -19.6 | 44.5 | -75.8 | 11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 162 | 141 | 206 | 118 | 209 |
| Capital Expenditures | -32.8 | -27.3 | -27.2 | -43.1 | -19.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.64 | -8.84 | -241 | 0.067 | 8.01 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.5 | -36.1 | -269 | -43.1 | -11.2 |
| Financing Cash Flow Items | -3.25 | -8.93 | -2.75 | -5.01 | -1.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.6 | -164 | -12.3 | -102 | -164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.6 | -61.4 | -70.3 | -33.3 | 37.5 |