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Brady Corp (NYSE:BRC)
Net Change in Cash
$27 Mil (TTM As of Jul. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Brady Corp's net change in cash for the three months ended in Jul. 2016 was $-0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $27 Mil.


Definition

Brady Corp's Net Change in Cash for the fiscal year that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=138.976+-15.416+-99.576+2.752
=27

Brady Corp's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=40.426+-9.935+-30.348+-0.511
=-0

Brady Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was -3.882 (Oct. 2015 ) + 9.588 (Jan. 2016 ) + 21.398 (Apr. 2016 ) + -0.368 (Jul. 2016 ) = $27 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Cash Flow from Operations 1362261271651671451449393139
Cash Flow from Investing -237-39-19-49-23-65-32610-14-15
Cash from Financing 129-77-16015-92-148-33-115-32-100
Others 16-17-522-1603-143
Net Change in Cash 30116-7012775-84-215-93327

Brady Corp Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations 3418195294130284040
Cash Flow from Investing -1341-2-5-6-1-1-1-4-10
Cash from Financing -24-5422-16-17-21-31-15-23-30
Others 3-1-4-71-4-3-28-1
Net Change in Cash -0335-23714-41021-0
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