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Net income
$48,051K
Depreciation and
amortization
$11,197K
Accounts receivable
-$10,951K
Deferred income taxes
$3,598K
Stock-based compensation
expense
$2,513K
Other
-$187K
Net cash provided by
operating activities
$53,314K
Effect of exchange rate
changes on cash and cash...
$3,968K
Canceled cashflow
$23,183K
Net increase
(decrease) in cash and cash...
-$6,192K
Canceled cashflow
$57,282K
Proceeds from borrowing
on credit...
$25,860K
Proceeds from exercise of
stock options
$3,254K
Accounts payable and
accrued liabilities
-$15,180K
Inventories
$5,767K
Income taxes
-$1,347K
Prepaid expenses and
other assets
$889K
Net cash used in
financing activities
-$50,541K
Canceled cashflow
$29,114K
Net cash used in
investing activities
-$12,933K
Repayment of borrowing on
credit agreement
$63,060K
Payment of dividends
$11,565K
Purchase of treasury
stock
$4,910K
Payments for employee
taxes withheld from...
$120K
Purchases of property,
plant and equipment
$10,967K
Payment for (proceeds
from) other investing...
$1,966K
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Cash Flow
source: myfinsight.com
BRADY CORP (BRC)
BRADY CORP (BRC)