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Brady Corp (NYSE:BRC)
Net Change in Cash
$-6 Mil (TTM As of Oct. 2015)

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 Oct. 2015 was $-4 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $-6 Mil.


Definition

Brady Corp's Net Change in Cash for the fiscal year that ended in Jul. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=93.348+-14.365+-32.152+-14.173
=33

Brady Corp's Net Change in Cash for the quarter that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=30.37+-0.795+-30.891+-2.566
=-4

Brady Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was -23.175 (Jan. 2015 ) + 7.169 (Apr. 2015 ) + 14.024 (Jul. 2015 ) + -3.882 (Oct. 2015 ) = $-6 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

Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15
Cash Flow from Operations 1151362261271651671451449393
Cash Flow from Investing -395-237-39-19-49-23-65-32610-14
Cash from Financing 319129-77-16015-92-148-33-115-32
Others 116-17-522-1603-14
Net Change in Cash 4030116-7012775-84-215-933

Brady Corp Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations 5426163418195294130
Cash Flow from Investing -7-9-8-1341-2-5-6-1-1
Cash from Financing -27-30-8-24-5422-16-17-21-31
Others -64-33-1-4-71-4-3
Net Change in Cash 14-9-3-0335-23714-4
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