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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BRC Cash Flow Sankey Diagram
Sankey diagram visualizing BRC cash flow for the period
Net income
$205,378K
(8.52%↑ Y/Y)
Depreciation and
amortization
$44,870K
(10.41%↑ Y/Y)
Stock-based compensation
expense
$22,855K
(92.35%↑ Y/Y)
Accounts payable and
accrued liabilities
$13,208K
(233.93%↑ Y/Y)
Deferred income taxes
$2,361K
(130.97%↑ Y/Y)
Income taxes
$1,756K
(133.69%↑ Y/Y)
Net cash provided by
operating activities
$244,127K
(34.73%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$5,060K
(375.00%↑ Y/Y)
Canceled cashflow
$46,301K
Net increase
(decrease) in cash and cash...
$12,800K
(116.89%↑ Y/Y)
Canceled cashflow
$236,387K
Accounts receivable
$24,074K
(67.69%↑ Y/Y)
Inventories
$19,183K
(1.56%↑ Y/Y)
Other
$1,675K
(-34.06%↓ Y/Y)
Prepaid expenses and
other assets
$1,369K
(-34.75%↓ Y/Y)
Proceeds from borrowing
on credit...
$69,500K
(-73.96%↓ Y/Y)
Proceeds from exercise of
stock options
$11,318K
(83.41%↑ Y/Y)
Other
-$9,873K
(-1042.71%↓ Y/Y)
Net cash used in
financing activities
-$177,371K
(-111.48%↓ Y/Y)
Net cash used in
investing activities
-$59,016K
(65.54%↑ Y/Y)
Canceled cashflow
$80,818K
Canceled cashflow
$9,873K
Repayments of lines of
credit
$154,281K
(-40.20%↓ Y/Y)
Payment of dividends
$46,139K
(1.31%↑ Y/Y)
Purchases of property,
plant and equipment
$51,473K
(86.65%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$17,416K
(-87.95%↓ Y/Y)
Purchase of treasury
stock
$42,204K
(-16.98%↓ Y/Y)
Other
-$12,220K
(-6531.58%↓ Y/Y)
Payments for employee
taxes withheld from...
$3,345K
(24.67%↑ Y/Y)
Back
Back
BRADY CORP (BRC)
BRADY CORP (BRC)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-07-31
source: myfinsight.com