Brady Corporation Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 64.3 | 54.0 | 33.9 | 56.4 | 42.6 |
| Net Investing Cash Flow | (3.9) | (21.5) | (7.3) | (29.1) | (81.9) |
| Net Financing Cash Flow | (34.5) | (3.0) | (1.3) | (2.2) | 71.2 |
| Net Change in Cash | 28.9 | 27.8 | 27.8 | 23.5 | 32.9 |
| Depreciation & Amortization | 16.0 | 15.5 | 14.2 | 13.4 | 14.3 |
| Capital Expenditures | (5.3) | (7.0) | (7.4) | (9.8) | (10.0) |
| Cash Dividends Paid | (8.1) | (8.2) | (8.1) | (8.1) | (7.1) |






