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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
Back
Back
Cash Flow
BRADY CORP (BRC)
BRADY CORP (BRC)
source: myfinsight.com