Brady Corp. (BRC) Cash Flow Statement

Click line-items for a historical chart and %

Net income	80.11M
Depreciation and amortization	32.43M
Non-cash portion of restructuring charges
Non-cash portion of stock-based compensation expense	8.15M
Gain on the divestiture of business	0
Deferred income taxes
Accounts receivable	8.16M
Inventories	4.83M
Prepaid expenses and other assets	475K
Accounts payable and accrued liabilities	3.93M
Income taxes	-1.2M
Net cash provided by operating activities	138.98M
Acquisition of business, net of cash acquired
Divestiture of business, net of cash retained in business	0
Payments of contingent consideration
Purchases of property, plant and equipment	-17.14M
Other	1.72M
Net cash used in investing activities	-15.42M
Payment of dividends	-40.81M
Proceeds from issuance of common stock	5.25M
Excess income tax benefit from the exercise of stock options and deferred compensation	-1.66M
Net cash used in financing activities	-99.58M
Effect of exchange rate changes on cash	2.75M
Net increase in cash and cash equivalents	26.74M
Cash and cash equivalents, beginning of period	114.49M
Cash and cash equivalents, end of period	141.23M
Interest, net of capitalized interest	8.53M
Income taxes, net of refunds	28.5M
Fair value of assets acquired, net of cash and goodwill
Liabilities assumed
Goodwill
Net cash paid for acquisitions

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