Brady Corporation

BRC ·Consumer Cyclical, Leisure, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2010 FY2009
Operating Activities
Net Income $82.0M $70.1M
Depreciation & Amortization $53.0M $54.9M
Depreciation $31.6M $32.0M
Amortization $21.5M $22.8M
Stock-Based Compensation $9.7M $7.7M
Net Cash from Operating Activities $165.2M $126.6M
Investing Activities
Capital Expenditures $26.3M $24.0M
Business Acquisitions $30.4M —
Net Cash from Investing Activities $-48.7M $-19.0M
Financing Activities
Dividends Paid $36.8M $35.8M
Stock Repurchases $2.5M $40.3M
Net Cash from Financing Activities $15.3M $-160.3M
Net Change in Cash $126.7M $-70.2M
Free Cash Flow $138.9M $102.6M
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