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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,001K
Free Cash flow
$67,182K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued lia...
Payment for (proceeds from) othe...
Others
Negative Cash Flow Breakdown
Repayment of borrowing on credit...
Accounts receivable
Payment of dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
57,800
48,051
53,936
189,256
Depreciation and amortization
11,344
11,197
11,008
40,639
Stock-based compensation expense
2,346
2,513
6,746
11,882
Gain on sale of business
-
-
-
0
Deferred income taxes
1,935
3,598
3,973
-7,623
Other
5,267
-187
-223
2,540
Accounts receivable
26,178
-10,951
12,875
14,356
Inventories
-3,777
5,767
10,980
18,889
Prepaid expenses and other assets
-182
889
391
2,098
Accounts payable and accrued liabilities
33,072
-15,180
-19,530
-9,862
Income taxes
-782
-1,347
1,246
-5,213
Net cash provided by operating activities
78,229
53,314
33,356
181,196
Purchases of property, plant and equipment
11,047
10,967
10,980
27,577
Payments to acquire businesses, net of cash acquired
0
0
17,416
144,541
Sale of business
-
-
-
0
Payment for (proceeds from) other investing activity
-8,806
1,966
-8
-864
Net cash used in investing activities
-2,241
-12,933
-28,388
-171,254
Payment of dividends
11,574
11,565
11,519
45,542
Proceeds from exercise of stock options
913
3,254
5,001
6,171
Payments for employee taxes withheld from stock-based awards
88
120
3,198
2,683
Purchase of treasury stock
5,166
4,910
4,054
50,838
Proceeds from borrowing on credit agreement
1,000
25,860
46,640
266,846
Repayment of borrowing on credit agreement
52,849
63,060
30,500
258,015
Proceeds from (payment for) other financing activity
-9,800
0
266
190
Net cash used in financing activities
-77,564
-50,541
2,636
-83,871
Effect of exchange rate changes on cash and cash equivalents
575
3,968
731
-1,840
Net increase (decrease) in cash and cash equivalents
-1,001
-6,192
8,335
-75,769
Cash and cash equivalents, beginning of period
182,684
-
174,349
-
Cash and cash equivalents, end of period
175,491
-
182,684
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$57,800K
Accounts payable and
accrued liabilities
$33,072K
Depreciation and
amortization
$11,344K
Inventories
-$3,777K
Stock-based compensation
expense
$2,346K
Deferred income taxes
$1,935K
Prepaid expenses and
other assets
-$182K
Net cash provided by
operating activities
$78,229K
Effect of exchange rate
changes on cash and cash...
$575K
Canceled cashflow
$32,227K
Net increase
(decrease) in cash and cash...
-$1,001K
Canceled cashflow
$78,804K
Proceeds from borrowing
on credit...
$1,000K
Proceeds from exercise of
stock options
$913K
Payment for (proceeds
from) other investing...
-$8,806K
Accounts receivable
$26,178K
Other
$5,267K
Income taxes
-$782K
Net cash used in
financing activities
-$77,564K
Canceled cashflow
$1,913K
Net cash used in
investing activities
-$2,241K
Canceled cashflow
$8,806K
Repayment of borrowing on
credit agreement
$52,849K
Payment of dividends
$11,574K
Proceeds from (payment
for) other financing...
-$9,800K
Purchase of treasury
stock
$5,166K
Payments for employee
taxes withheld from...
$88K
Purchases of property,
plant and equipment
$11,047K
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BRADY CORP (BRC)
BRADY CORP (BRC)