- $3.30bn
- $3.25bn
- $1.34bn
- 87
- 49
- 73
- 80
Annual cashflow statement for Brady, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | 112 | 130 | 150 | 175 | 197 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25.5 | 15 | 11.7 | 3.43 | 8.76 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.6 | 44.5 | -75.8 | 11 | 28.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 141 | 206 | 118 | 209 | 255 |
| Capital Expenditures | -27.3 | -27.2 | -43.1 | -19.2 | -79.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.84 | -241 | 0.067 | 8.01 | -1.16 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.1 | -269 | -43.1 | -11.2 | -81 |
| Financing Cash Flow Items | -8.93 | -2.75 | -5.01 | -1.98 | -2.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164 | -12.3 | -102 | -164 | -70.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.4 | -70.3 | -33.3 | 37.5 | 98.6 |