Brady Historical Cash Flow
| BRC Stock | USD 72.78 1.63 2.29% |
Analysis of Brady cash flow over time is an excellent tool to project Brady future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 103.5 M or Stock Based Compensation of 6.2 M as it is a great indicator of Brady ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brady latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brady is a good buy for the upcoming year.
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About Brady Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brady balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brady's non-liquid assets can be easily converted into cash.
Brady Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Brady's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brady current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brady. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.At present, Brady's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 183.9 M, whereas Sale Purchase Of Stock is projected to grow to (68.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 75.3M | 189.9M | 175.2M | 183.9M | Stock Based Compensation | 10.5M | 7.5M | 7.4M | 6.2M |
Brady cash flow statement Correlations
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Brady Account Relationship Matchups
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Brady cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (64.5M) | (3.6M) | (109.2M) | (75.0M) | (72.2M) | (68.6M) | |
| Change To Inventory | (13.9M) | 7.3M | (62.9M) | 15.0M | 21.7M | 22.8M | |
| Change In Cash | (61.4M) | (70.3M) | (33.3M) | 37.5M | 98.6M | 103.5M | |
| Stock Based Compensation | 8.8M | 10.1M | 10.5M | 7.5M | 7.4M | 6.2M | |
| Free Cash Flow | 113.7M | 178.5M | 75.3M | 189.9M | 175.2M | 183.9M | |
| Change In Working Capital | (19.6M) | 44.5M | (75.8M) | 11.0M | 28.6M | 30.1M | |
| Begin Period Cash Flow | 279.1M | 217.6M | 147.3M | 114.1M | 151.5M | 133.5M | |
| Other Cashflows From Financing Activities | (8.9M) | (2.8M) | 239.8M | (2.0M) | 5.5M | 5.3M | |
| Depreciation | 23.4M | 25.5M | 34.2M | 32.4M | 29.9M | 29.7M | |
| Other Non Cash Items | 16.7M | 4.9M | 1.2M | (4.1M) | 1.4M | 1.3M | |
| Dividends Paid | 45.8M | 45.7M | 45.9M | 45.4M | 45.1M | 28.8M | |
| Capital Expenditures | 27.3M | 27.2M | 43.1M | 19.2M | 79.9M | 83.9M | |
| Total Cash From Operating Activities | 141.0M | 205.7M | 118.4M | 209.1M | 255.1M | 267.8M | |
| Net Income | 112.4M | 129.7M | 150.0M | 174.9M | 197.2M | 207.1M | |
| Total Cash From Financing Activities | (163.5M) | (12.3M) | (102.1M) | (163.6M) | (70.5M) | (67.0M) | |
| End Period Cash Flow | 217.6M | 147.3M | 114.1M | 151.5M | 250.1M | 140.6M | |
| Other Cashflows From Investing Activities | (2.8M) | 2.6M | 67K | 8.0M | 9.2M | 9.7M | |
| Change To Liabilities | (24.0M) | 58.3M | 11.7M | (5.4M) | (4.8M) | (4.6M) | |
| Change To Account Receivables | 13.9M | (12.6M) | (25.3M) | 2.4M | (6.6M) | (6.3M) | |
| Change To Netincome | 11.7M | 6.1M | 11.7M | (9.0M) | (8.1M) | (7.7M) | |
| Investments | 6M | (268.6M) | (43.1M) | (11.2M) | (81.0M) | (77.0M) | |
| Change Receivables | 13.9M | (12.6M) | (25.3M) | 2.4M | 2.1M | 2.2M | |
| Net Borrowings | (49.8M) | 38M | 57M | (45.3M) | (52.1M) | (54.7M) | |
| Total Cashflows From Investing Activities | (36.1M) | (268.6M) | (43.1M) | (11.2M) | (12.9M) | (13.5M) | |
| Cash And Cash Equivalents Changes | (58.7M) | (75.3M) | (26.7M) | 34.4M | 39.5M | 41.5M | |
| Cash Flows Other Operating | 3.7M | (13.5M) | (838K) | (1.0M) | (920.7K) | (874.7K) | |
| Change To Operating Activities | 4.5M | (4.5M) | 807K | (1.0M) | (920.7K) | (874.7K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brady offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brady's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brady Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brady Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brady. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brady. If investors know Brady will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brady listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.154 | Earnings Share 4.07 | Revenue Per Share 27.877 | Quarterly Revenue Growth (0.01) | Return On Assets 0.1048 |
The market value of Brady is measured differently than its book value, which is the value of Brady that is recorded on the company's balance sheet. Investors also form their own opinion of Brady's value that differs from its market value or its book value, called intrinsic value, which is Brady's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brady's market value can be influenced by many factors that don't directly affect Brady's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brady's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brady is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brady's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.