Brady corp (BRC)
CashFlow / Quarterly
Apr'20Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09
Operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Net income

13,633

33,553

37,498

36,613

34,781

29,227

30,637

34,951

26,000

4,273

25,836

25,242

22,553

25,297

22,553

25,136

20,981

15,290

18,703

-39,394

17,213

11,584

13,584

-110,409

24,088

16,425

23,928

-177,271

4,232

-8,684

27,188

11,659

27,652

-89,954

32,732

29,583

28,589

24,199

26,281

21,592

23,695

15,001

21,668

Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization

6,059

6,038

5,634

5,963

5,927

5,949

5,960

6,395

6,207

6,276

6,564

6,514

6,687

6,868

7,234

7,536

7,394

8,613

8,889

10,947

8,445

9,943

10,123

10,816

11,440

11,464

10,878

12,688

13,991

11,371

10,675

11,066

10,745

10,935

11,241

11,305

12,020

12,908

12,594

12,746

12,910

13,549

13,817

Non-cash portion of restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-619

-2,649

-1,092

196

-833

364

-97

0

-

-

-

-

-

-

-

-

0

441

763

951

805

35

1,132

288

Stock-based compensation expense

1,796

1,766

3,618

1,781

2,506

2,840

4,965

2,399

1,684

2,153

3,744

2,050

2,051

2,239

3,155

1,907

1,678

1,973

2,596

915

1,085

1,152

1,319

181

656

1,777

2,600

-5,228

96

2,469

4,399

2,143

2,086

1,915

3,591

434

2,527

2,800

4,069

2,147

2,418

2,204

2,952

Gain on sale of business, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-426

-1,238

0

0

0

0

0

0

-3,138

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-1,581

263

1,009

4,029

-627

2,259

2,164

7,155

473

27,196

-1,168

-5,911

1,840

-6,574

2,027

-1,084

-169

2,612

726

-2,700

-3,752

-3,127

2,346

-19,206

-5,908

19

-2,421

-12,150

7,730

26,159

-109

-6,487

1,639

-9,230

4,399

857

-4,092

-77

-4,849

-2,252

-184

-1,413

-2,985

Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities

-

131

1,533

-

-

1,061

218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities (net of effects of business acquisitions/divestitures):
Accounts receivable

-2,810

-10,571

4,362

-3,164

2,230

-9,271

6,709

5,902

-235

6,138

4,807

-1,697

4,338

-4,087

680

-3,480

-1,475

-6,546

3,342

-2,114

11,715

-14,834

3,916

6,549

-4,367

-17,133

18,551

-7,945

992

-13,008

18,426

29,139

-5,021

-13,827

7,798

-7,469

-12,149

-1,676

13,614

12,287

6,892

-18,518

28,818

Inventories

6,128

1,560

-249

668

2,652

3,477

3,125

-227

3,640

579

3,571

6,353

-442

973

-1,197

-277

-1,153

-2,035

-1,368

-7,622

-2,455

3,763

7,077

3,173

681

-3,707

12,461

-2,531

-4,384

-3,666

8,141

-13,269

-6,219

4,658

7,156

1,395

612

-2,810

3,689

3,461

-5,778

5,035

-3,144

Prepaid expenses and other assets

3,032

1,217

1,404

-2,572

-106

113

2,197

-1,267

-3,633

1,148

2,005

-3,799

2,207

-1,390

1,170

-1,209

-3,077

730

3,081

-8,987

-3,254

54

2,999

-2,494

-733

-1,867

5,372

-4,495

-3,313

62

2,710

-7,130

-769

-2,229

7,384

-4,852

1,612

-1,306

-1,078

-1,771

3,688

928

657

Accounts payable and accrued liabilities

13,168

-34,584

-5,193

8,645

14,786

-21,046

-14,288

13,239

12,562

-4,896

-7,799

20,997

10,138

-11,930

2,546

496

5,050

-4,020

2,402

-117

7,024

-18,320

2,897

-7,481

-5,764

-33,166

25,903

19,941

-8,597

-20,381

6,752

10,102

-3,175

-14,483

-21,814

4,990

5,437

3,117

-16,909

20,917

18,567

-6,875

19,801

Income taxes

2,226

-702

266

2,235

24

-601

1,193

-1,230

-392

856

-2,327

4,331

662

-1,063

-2,869

1,469

-343

-4,435

2,109

4,748

2,152

-7,623

1,705

819

4,962

-3,139

1,089

-3,524

2,120

-3,770

-2,548

8,821

5,880

1,751

7,470

-1,191

-2,010

-3,656

10,245

5,106

-2,518

-1,956

4,626

Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Net cash provided by operating activities

42,806

14,259

38,848

65,309

52,714

25,370

18,818

53,820

46,762

7,741

34,719

52,870

37,828

19,341

33,993

40,426

40,296

27,884

30,370

40,608

28,810

5,326

18,604

17,580

34,063

16,184

25,593

53,873

45,436

23,976

20,218

44,110

57,294

28,020

15,281

56,904

52,837

41,452

16,157

47,084

50,121

34,197

33,836

Investing activities:
Purchases of property, plant and equipment

8,516

5,376

7,724

15,297

5,401

6,118

6,009

7,022

6,286

4,667

3,802

4,311

3,621

3,276

3,959

9,672

3,540

1,594

2,334

3,128

5,737

6,357

11,451

13,590

12,201

8,521

9,086

9,605

41,749

-21,844

6,177

9,649

3,398

5,283

5,817

6,861

4,626

6,235

2,810

5,369

5,953

5,973

9,001

Settlement of net investment hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-161

958

-

-

-

-

-

-

-

-

Acquisition of business, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10,132

18,459

1,840

Sale of business, net of cash transferred with business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-2,660

8,771

54,242

0

0

0

0

0

0

10,178

-

-

-

-

-

-

-

-

-

-

-

-

Other

1,013

3,933

-527

-172

1,358

789

-337

72

-532

1,703

-974

124

555

918

-1,511

263

534

-982

-1,539

-2,270

246

-3,581

-592

-10

736

-19

-70

-2,145

1,794

-619

70

-1,249

1,408

-105

233

-340

-115

-414

908

-601

-1,767

650

-80

Net cash used in investing activities

-9,529

-9,309

-7,197

-15,125

-6,759

-6,907

-5,672

12,047

-5,754

-6,370

-2,828

-4,435

-4,176

-4,194

-2,448

-9,935

-4,074

-612

-795

-858

-5,983

-5,436

-2,088

40,662

-12,937

-8,362

-9,156

-7,460

-11,511

-310,726

3,931

-42,154

-7,845

-7,597

-7,008

-12,611

-4,511

-1,791

-3,718

1,480

-14,318

-25,082

-10,761

Financing activities:
Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

155

7,237

16,160

0

0

0

0

-

-

-

-

0

10,242

-10,242

5,121

37,624

0

0

12,309

-

-

-

-

-

-

-

-

Payment of dividends

11,311

11,603

11,533

11,244

11,225

11,167

11,096

10,763

10,737

10,734

10,639

10,518

10,510

10,482

10,370

10,205

10,178

10,242

10,183

10,264

10,263

10,258

10,191

10,008

10,109

10,221

10,149

9,899

48,843

-29,204

9,705

9,664

9,783

9,762

9,690

9,564

9,546

9,530

9,424

9,226

9,216

9,766

8,578

Proceeds from exercise of stock options

526

1,275

3,411

998

3,970

5,497

13,001

2,088

63

6,699

3,249

1,054

4,015

5,846

8,813

4,583

610

53

0

53

744

756

91

1,219

0

5,685

5,209

10,078

5,837

2,725

1,684

240

1,323

1,618

683

1,039

2,245

2,804

2,105

223

1,822

956

716

Payments for employee taxes withheld form stock-based awards

99

464

7,269

-

986

425

2,937

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowing on credit facilities

-

-

0

-

-

-

5,737

-

-

-

10,901

-

-

-

27,565

-

-

-

-2,738

-

-

-

33,286

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowing on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of borrowing on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of borrowing on credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181,000

112,472

-112,472

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

0

-

-

-

2,269

-

-

-

22,894

-

-

-

27,139

-

-

-

803

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

65

-

-

-

-1,772

-

-

-

-2,280

-327

128

592

-1,232

-424

61

-292

-1,007

2,458

-2

-2,534

-1,296

-5,126

6

-265

-719

-163

521

872

401

38

188

110

456

-1,514

716

505

-146

677

-198

207

173

Net cash used in financing activities

-74,998

-10,723

-15,326

-9,357

-8,220

-10,715

664

-13,386

-23,652

-31,979

-21,663

-46,255

-32,684

-54,939

-2,363

-30,348

-22,920

-15,417

-30,891

-21,323

-16,825

-15,894

21,890

-53,761

-24,353

-7,614

-29,659

-26,612

-95,038

101,331

-12,741

-67,183

-51,747

-8,034

-20,860

-28,789

-49,099

-6,221

-7,465

65,302

-33,735

-8,603

-7,689

Effect of exchange rate changes on cash

-

483

-304

-

-

2,285

-3,061

-1,957

-1,780

3,698

-1,935

2,687

2,901

-1,301

-4,109

-511

8,096

-2,267

-2,566

-4,403

1,167

-7,171

-3,766

-1,362

2,826

-2,961

4,033

-5,777

-3,164

5,421

4,001

-3,298

-3,608

-3,652

-5,790

489

12,449

2,762

6,286

-6,132

-546

-2,566

4,096

Net (decrease) increase in cash and cash equivalents

-50,923

-5,290

16,021

40,640

36,223

10,033

10,749

50,524

15,576

-26,910

8,293

4,867

3,869

-41,093

25,073

-368

21,398

9,588

-3,882

14,024

7,169

-23,175

34,640

3,119

-401

-2,753

-9,189

14,024

-64,277

-179,998

15,409

-68,525

-5,906

8,737

-18,377

15,993

11,676

36,202

11,260

107,734

1,522

-2,054

19,482

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,032

3,177

4,134

3,132

4,151

-30,356

5,328

12,819

-4,953

-3,448

-6,225

-15,603

6,082

-37,677

7,241

1,927

7,211

3,409

7,904

2,409

7,904

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,323

14,201

4,759

4,077

10,006

-60,816

6,822

32,163

-12,199

-15,333

-3,770

-22,014

5,825

-62,546

9,297

11,491

5,907

12,574

7,479

2,424

8,393