BRC: the cash flow

MyFinsight

For the quarter ending 2026-01-31, BRC had -$6,192K decrease in cash & cash equivalents over the period. $42,347K in free cash flow.

Cash Flow	2026-01-31	2025-10-31	2025-07-31
Net income	48,051	53,936	189,256
Depreciation and amortization	11,197	11,008	40,639
Stock-based compensation expense	2,513	6,746	11,882
Gain on sale of business	-	-	0
Deferred income taxes	3,598	3,973	-7,623
Other	-187	-223	2,540
Accounts receivable	-10,951	12,875	14,356
Inventories	5,767	10,980	18,889
Prepaid expenses and other assets	889	391	2,098
Accounts payable and accrued liabilities	-15,180	-19,530	-9,862
Income taxes	-1,347	1,246	-5,213
Net cash provided by operating activities	53,314	33,356	181,196
Purchases of property, plant and equipment	10,967	10,980	27,577
Payments to acquire businesses, net of cash acquired	0	17,416	144,541
Sale of business	-	-	0
Payment for (proceeds from) other investing activity	1,966	-8	-864
Net cash used in investing activities	-12,933	-28,388	-171,254
Payment of dividends	11,565	11,519	45,542
Proceeds from exercise of stock options	3,254	5,001	6,171
Payments for employee taxes withheld from stock-based awards	120	3,198	2,683
Purchase of treasury stock	4,910	4,054	50,838
Proceeds from borrowing on credit agreement	25,860	46,640	266,846
Repayment of borrowing on credit agreement	63,060	30,500	258,015
Proceeds from (payment for) other financing activity	0	266	190
Net cash used in financing activities	-50,541	2,636	-83,871
Effect of exchange rate changes on cash and cash equivalents	3,968	731	-1,840
Net increase (decrease) in cash and cash equivalents	-6,192	8,335	-75,769
Cash and cash equivalents at beginning of period	-	174,349	-
Cash and cash equivalents at end of period	-	182,684	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.