Brady Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $91.1M | $95.6M | $80.1M | $3.0M | $-46.0M | $-154.5M | $-17.9M | $108.7M |
| Depreciation & Amortization | $25.4M | $27.3M | $32.4M | $39.5M | $44.6M | $48.7M | $44.0M | $48.8M |
| Depreciation | $19.0M | $20.2M | $23.4M | $27.4M | $26.7M | $23.0M | $21.7M | $23.8M |
| Amortization | $6.4M | $7.1M | $9.1M | $12.1M | $17.9M | $17.1M | $10.6M | $15.6M |
| Stock-Based Compensation | $10.0M | $9.5M | $8.2M | $4.5M | $5.2M | $1.7M | $9.7M | $9.8M |
| Net Cash from Operating Activities | $143.0M | $144.0M | $139.0M | $93.3M | $93.4M | $143.5M | $144.7M | $167.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.8M | $15.2M | $17.1M | $26.7M | $43.4M | $35.7M | $24.1M | $20.5M |
| Business Acquisitions | — | — | — | $0 | $0 | $301.2M | $37.6M | $8.0M |
| Net Cash from Investing Activities | $-2.9M | $-15.3M | $-15.4M | $-14.4M | $10.2M | $-325.8M | $-64.6M | $-22.6M |
| Financing Activities | ||||||||
| Dividends Paid | $42.9M | $41.9M | $40.8M | $41.0M | $40.5M | $39.2M | $38.9M | $38.1M |
| Stock Repurchases | $1.5M | $0 | $23.6M | $0 | $30.6M | $5.1M | $49.9M | $0 |
| Net Cash from Financing Activities | $-90.7M | $-136.2M | $-99.6M | $-32.2M | $-115.4M | $-33.1M | $-147.8M | $-91.6M |
| Net Change in Cash | $47.5M | $-7.3M | $26.7M | $32.7M | $-9.2M | $-214.8M | $-84.1M | $75.1M |
| Free Cash Flow | $121.3M | $128.9M | $121.8M | $66.7M | $50.0M | $107.8M | $120.6M | $146.8M |