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Brady Corp (NYSE:BRC)
Net Change in Cash
$35 Mil (TTM As of Oct. 2014)

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. 2014 was $35 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $35 Mil.


Definition

Brady Corp's Net Change in Cash for the fiscal year that ended in Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=93.42+10.207+-115.387+2.536
=-9

Brady Corp's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=18.604+-2.088+21.89+-3.766
=35

Brady Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was -2.753 (Jan. 2014 ) + -0.401 (Apr. 2014 ) + 3.119 (Jul. 2014 ) + 34.64 (Oct. 2014 ) = $35 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

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Cash Flow from Operations 11911513622612716516714514493
Cash Flow from Investing -105-395-237-39-19-49-23-65-32610
Cash from Financing -10319129-77-16015-92-148-33-115
Others -0116-17-522-1603
Net Change in Cash 44030116-7012775-84-215-9

Brady Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 44202445542616341819
Cash Flow from Investing -424-311-12-7-9-8-1341-2
Cash from Financing -67-13101-95-27-30-8-24-5422
Others -345-3-64-33-1-4
Net Change in Cash -6915-180-6414-9-3-0335
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