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Brady Corp (NYSE:BRC)
Cash Flow from Others
$155 Mil (TTM As of Oct. 2014)

Brady Corp's cash flow from others for the three months ended in Oct. 2014 was $2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $155 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Brady Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2014 was 1.874 (Jan. 2014 ) + 0.826 (Apr. 2014 ) + 150.269 (Jul. 2014 ) + 1.941 (Oct. 2014 ) = $155 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Brady Corp Annual Data

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Cash Flow from Others 135101210128126229156

Brady Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Others 283191993211502
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