Brady corp (BRC)
CashFlow / TTM
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

121,297

142,445

138,119

131,258

129,596

120,815

95,861

91,060

81,351

77,904

98,928

95,645

95,539

93,967

83,960

80,110

15,580

11,812

8,106

2,987

-68,028

-61,153

-56,312

-45,968

-112,830

-132,686

-157,795

-154,535

34,395

57,815

-23,455

-17,911

13

950

115,103

108,652

100,661

95,767

86,569

81,956

0

0

0

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

23,694

23,562

23,473

23,799

24,231

24,511

24,838

25,442

25,561

26,041

26,633

27,303

28,325

29,032

30,777

32,432

35,843

36,894

38,224

39,458

39,327

42,322

43,843

44,598

46,470

49,021

48,928

48,725

47,103

43,857

43,421

43,987

44,226

45,501

47,474

48,827

50,268

51,158

51,799

53,022

0

0

0

Non-cash portion of restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,164

-4,378

-1,365

-370

-566

0

0

0

-

-

-

-

-

-

-

-

2,155

2,960

2,554

2,923

2,260

0

0

0

Stock-based compensation expense

8,961

9,671

10,745

12,092

12,710

11,888

11,201

9,980

9,631

9,998

10,084

9,495

9,352

8,979

8,713

8,154

7,162

6,569

5,748

4,471

3,737

3,308

3,933

5,214

-195

-755

-63

1,736

9,107

11,097

10,543

9,735

8,026

8,467

9,352

9,830

11,543

11,434

10,838

9,721

0

0

0

Gain on sale of business, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-426

-1,664

-1,664

-1,664

-1,238

0

0

0

-3,138

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

3,720

4,674

6,670

7,825

10,951

12,051

36,988

33,656

20,590

21,957

-11,813

-8,618

-3,791

-5,800

3,386

2,085

469

-3,114

-8,853

-7,233

-23,739

-25,895

-22,749

-27,516

-20,460

-6,822

19,318

21,630

27,293

21,202

-14,187

-9,679

-2,335

-8,066

1,087

-8,161

-11,270

-7,362

-8,698

-6,834

0

0

0

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

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-12,183

-7,143

-5,843

-3,496

5,570

3,105

18,514

16,612

9,013

13,586

3,361

-766

-2,549

-8,362

-10,821

-8,159

-6,793

6,397

-1,891

-1,317

7,346

-8,736

-11,035

3,600

-10,894

-5,535

-1,410

-1,535

35,549

29,536

28,717

18,089

-18,519

-25,647

-13,496

-7,680

12,076

31,117

14,275

29,479

0

0

0

Inventories

8,107

4,631

6,548

9,922

9,027

10,015

7,117

7,563

14,143

10,061

10,455

5,687

-943

-1,654

-4,662

-4,833

-12,178

-13,480

-7,682

763

11,558

14,694

7,224

12,608

6,904

1,839

1,880

-2,440

-13,178

-15,013

-6,689

-7,674

6,990

13,821

6,353

2,886

4,952

-1,438

6,407

-426

0

0

0

Prepaid expenses and other assets

3,081

-57

-1,161

-368

937

-2,590

-1,555

-1,747

-4,279

1,561

-977

-1,812

778

-4,506

-2,386

-475

-8,253

-8,430

-9,106

-9,188

-2,695

-174

-2,095

278

-1,723

-4,303

-2,374

-5,036

-7,671

-5,127

-7,418

-2,744

-466

1,915

2,838

-5,624

-2,543

-467

1,767

3,502

0

0

0

Accounts payable and accrued liabilities

-17,964

-16,346

-2,808

-11,903

-7,309

-9,533

6,617

13,106

20,864

18,440

11,406

21,751

1,250

-3,838

4,072

3,928

3,315

5,289

-9,011

-8,516

-15,880

-28,668

-43,514

-20,508

6,914

4,081

16,866

-2,285

-12,124

-6,702

-804

-29,370

-34,482

-25,870

-8,270

-3,365

12,562

25,692

15,700

52,410

0

0

0

Income taxes

4,025

1,823

1,924

2,851

-614

-1,030

427

-3,093

2,468

3,522

1,603

1,061

-1,801

-2,806

-6,178

-1,200

2,079

4,574

1,386

982

-2,947

-137

4,347

3,731

-612

-3,454

-4,085

-7,722

4,623

8,383

13,904

23,922

13,910

6,020

613

3,388

9,685

9,177

10,877

5,258

0

0

0

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

161,222

171,130

182,241

162,211

150,722

144,770

127,141

143,042

142,092

133,158

144,758

144,032

131,588

134,056

142,599

138,976

139,158

127,672

105,114

93,348

70,320

75,573

86,431

93,420

129,713

141,086

148,878

143,503

133,740

145,598

149,642

144,705

157,499

153,042

166,474

167,350

157,530

154,814

147,559

165,238

0

0

0

Investing activities:
Purchases of property, plant and equipment

36,913

33,798

34,540

32,825

24,550

25,435

23,984

21,777

19,066

16,401

15,010

15,167

20,528

20,447

18,765

17,140

10,596

12,793

17,556

26,673

37,135

43,599

45,763

43,398

39,413

68,961

38,596

35,687

35,731

-2,620

24,507

24,147

21,359

22,587

23,539

20,532

19,040

20,367

20,105

26,296

0

0

0

Settlement of net investment hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

797

0

0

0

-

-

-

-

-

-

-

-

Acquisition of business, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,431

0

0

0

Sale of business, net of cash transferred with business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,111

60,353

60,353

63,013

54,242

0

0

0

10,178

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

4,247

4,592

1,448

1,638

1,882

-8

906

269

321

1,408

623

86

225

204

-1,696

-1,724

-4,257

-4,545

-7,144

-6,197

-3,937

-3,447

115

637

-1,498

-440

-1,040

-900

-4

-390

124

287

1,196

-327

-636

39

-222

-1,874

-810

-1,798

0

0

0

Net cash used in investing activities

-41,160

-38,390

-35,988

-34,463

-7,291

-6,286

-5,749

-2,905

-19,387

-17,809

-15,633

-15,253

-20,753

-20,651

-17,069

-15,416

-6,339

-8,248

-13,072

-14,365

27,155

20,201

17,275

10,207

-37,915

-36,489

-338,853

-325,766

-360,460

-356,794

-53,665

-64,604

-35,061

-31,727

-25,921

-22,631

-8,540

-18,347

-41,638

-48,681

0

0

0

Financing activities:
Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,552

23,552

23,397

16,160

0

0

0

0

-

-

-

-

5,121

42,745

32,503

42,745

49,933

0

0

0

-

-

-

-

-

-

-

-

Payment of dividends

45,691

45,605

45,169

44,732

44,251

43,763

43,330

42,873

42,628

42,401

42,149

41,880

41,567

41,235

40,995

40,808

40,867

40,952

40,968

40,976

40,720

40,566

40,529

40,487

40,378

79,112

39,687

39,243

39,008

-52

38,914

38,899

38,799

38,562

38,330

38,064

37,726

37,396

37,632

36,786

0

0

0

Proceeds from exercise of stock options

6,210

9,654

13,876

23,466

24,556

20,649

21,851

12,099

11,065

15,017

14,164

19,728

23,257

19,852

14,059

5,246

716

850

1,553

1,644

2,810

2,066

6,995

12,113

20,972

26,809

23,849

20,324

10,486

5,972

4,865

3,864

4,663

5,585

6,771

8,193

7,377

6,954

5,106

3,717

0

0

0

Payments for employee taxes withheld form stock-based awards

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowing on credit facilities

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowing on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of borrowing on notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of borrowing on credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

0

-

-

-

0

-

-

-

-1,887

-839

-936

-1,003

-1,887

-1,662

1,220

1,157

-1,085

-1,374

-8,958

-8,950

-6,681

-6,104

-1,141

-626

511

1,631

1,832

1,499

737

792

-760

-232

163

-439

1,752

838

540

859

0

0

0

Net cash used in financing activities

-110,404

-43,626

-43,618

-27,628

-31,657

-47,089

-68,353

-90,680

-123,549

-132,581

-155,541

-136,241

-120,334

-110,570

-71,048

-99,576

-90,551

-84,456

-84,933

-32,152

-64,590

-72,118

-63,838

-115,387

-88,238

-158,923

-49,978

-33,060

-73,631

-30,340

-139,705

-147,824

-109,430

-106,782

-104,969

-91,574

2,517

17,881

15,499

15,275

0

0

0

Effect of exchange rate changes on cash

-

0

282

-

-

-4,513

-3,100

-1,974

2,670

7,351

2,352

178

-3,020

2,175

1,209

2,752

-1,140

-8,069

-12,973

-14,173

-11,132

-9,473

-5,263

2,536

-1,879

-7,869

513

481

2,960

2,516

-6,557

-16,348

-12,561

3,496

9,910

21,986

15,365

2,370

-2,958

-5,148

0

0

0

Net (decrease) increase in cash and cash equivalents

448

87,594

102,917

97,645

107,529

86,882

49,939

47,483

1,826

-9,881

-24,064

-7,284

-12,519

5,010

55,691

26,736

41,128

26,899

-5,864

32,658

21,753

14,183

34,605

-9,224

1,681

-62,195

-239,440

-214,842

-297,391

-239,020

-50,285

-84,071

447

18,029

45,494

75,131

166,872

156,718

118,462

126,684

0

0

0

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,475

14,594

-18,939

-17,745

-8,058

-17,162

9,746

-1,807

-30,229

-19,194

-53,423

-39,957

-22,427

-21,298

19,788

20,451

20,933

21,626

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,360

33,043

-41,974

-39,911

-11,825

-34,030

11,453

861

-53,316

-35,292

-82,505

-69,438

-35,933

-35,851

39,269

37,451

28,384

30,870

0

0

0