BRADY CORP (BRC) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Brady Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Brady Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was -$21.5 M, a 4.67% decline year-over-year.
  • Brady Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$164 M, a 60.2% decline from 2022.
  • Brady Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$102 M, a 728% decline from 2021.
  • Brady Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$12.3 M, a 92.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$21.5 M -$959 K -4.67% Aug 1, 2023 Oct 31, 2023 10-Q 2023-11-16
Q3 2022 -$20.5 M -$15.9 M -347% Aug 1, 2022 Oct 31, 2022 10-Q 2023-11-16
Q3 2021 -$4.59 M +$12 M +72.3% Aug 1, 2021 Oct 31, 2021 10-Q 2022-11-17
Q3 2020 -$16.6 M -$1.23 M -7.99% Aug 1, 2020 Oct 31, 2020 10-Q 2021-11-18
Q3 2019 -$15.3 M -$16 M -2408% Aug 1, 2019 Oct 31, 2019 10-Q 2020-11-19
Q3 2018 $664 K +$22.3 M Aug 1, 2018 Oct 31, 2018 10-Q 2019-11-21
Q3 2017 -$21.7 M -$19.3 M -817% Aug 1, 2017 Oct 31, 2017 10-Q 2018-11-15
Q3 2016 -$2.36 M +$28.5 M +92.4% Aug 1, 2016 Oct 31, 2016 10-Q 2017-11-16
Q3 2015 -$30.9 M -$52.8 M -241% Aug 1, 2015 Oct 31, 2015 10-Q 2016-11-16
Q3 2014 $21.9 M +$51.5 M Aug 1, 2014 Oct 31, 2014 10-Q 2015-11-19
Q3 2013 -$29.7 M -$16.9 M -133% Aug 1, 2013 Oct 31, 2013 10-Q 2014-12-02
Q3 2012 -$12.7 M +$8.12 M +38.9% Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-06
Q3 2011 -$20.9 M -$13.4 M -179% Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-05
Q3 2010 -$7.47 M Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.