BRADY CORP Cash and Cash Equivalents, Period Increase (Decrease)
BRADY CORP (BRC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$40.19 million for the 9-month period ending 2020-04-30, per its 10-Q filed 2020-05-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-21
- BRADY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-04-30 was -$50.92M, a 240.58% decline year-over-year.
- BRADY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-01-31 was -$5.29M, a 152.73% decline year-over-year.
- BRADY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-31 was $16.02M, a 49.05% increase year-over-year.
- BRADY CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-31 was $40.64M, a 19.56% decline year-over-year.
- BRADY CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was $97.64M, a 105.64% increase from fiscal 2018.
- BRADY CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $47.48M.
- BRADY CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$7.28M, a 127.24% decline from fiscal 2016.
- BRADY CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $26.74M, a 18.13% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-04-30 | -$50.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-21 | -$56.21M derived: sum of 2 quarters · filed 2020-05-21 | -$40.19M 10-Q · filed 2020-05-21 | $448.00K derived: sum of 4 quarters · filed 2020-05-21 |
| 2020-01-31 | -$5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-20 | $10.73M 10-Q · filed 2020-02-20 | $51.37M derived: sum of 3 quarters · filed 2020-02-20 | $87.59M derived: sum of 4 quarters · filed 2020-05-21 |
| 2019-10-31 | $16.02M 10-Q · filed 2019-11-21 | $56.66M derived: sum of 2 quarters · filed 2019-11-21 | $92.88M derived: sum of 3 quarters · filed 2020-05-21 | $102.92M derived: sum of 4 quarters · filed 2020-05-21 |
| 2019-07-31 | $40.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-06 | $76.86M derived: sum of 2 quarters · filed 2020-05-21 | $86.90M derived: sum of 3 quarters · filed 2020-05-21 | $97.64M 10-K · filed 2019-09-06 |
| 2019-04-30 | $36.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-21 | $46.26M derived: sum of 2 quarters · filed 2020-05-21 | $57.01M 10-Q · filed 2020-05-21 | $107.53M derived: sum of 4 quarters · filed 2020-05-21 |
| 2019-01-31 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-20 | $20.78M 10-Q · filed 2020-02-20 | $71.31M derived: sum of 3 quarters · filed 2020-02-20 | $86.88M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-10-31 | $10.75M 10-Q · filed 2019-11-21 | $61.27M derived: sum of 2 quarters · filed 2019-11-21 | $76.85M derived: sum of 3 quarters · filed 2019-11-21 | $49.94M derived: sum of 4 quarters · filed 2019-11-21 |
| 2018-07-31 | $50.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-06 | $66.10M derived: sum of 2 quarters · filed 2019-09-06 | $39.19M derived: sum of 3 quarters · filed 2019-09-06 | $47.48M 10-K · filed 2019-09-06 |
| 2018-04-30 | $15.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-23 | -$11.33M derived: sum of 2 quarters · filed 2019-05-23 | -$3.04M 10-Q · filed 2019-05-23 | $1.83M derived: sum of 4 quarters · filed 2019-09-06 |
| 2018-01-31 | -$26.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-21 | -$18.62M 10-Q · filed 2019-02-21 | -$13.75M derived: sum of 3 quarters · filed 2019-09-06 | -$9.88M derived: sum of 4 quarters · filed 2019-09-06 |
| 2017-10-31 | $8.29M 10-Q · filed 2018-11-15 | $13.16M derived: sum of 2 quarters · filed 2019-09-06 | $17.03M derived: sum of 3 quarters · filed 2019-09-06 | -$24.06M derived: sum of 4 quarters · filed 2019-09-06 |
| 2017-07-31 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-06 | $8.74M derived: sum of 2 quarters · filed 2019-09-06 | -$32.36M derived: sum of 3 quarters · filed 2019-09-06 | -$7.28M 10-K · filed 2019-09-06 |
| 2017-04-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-24 | -$37.22M derived: sum of 2 quarters · filed 2018-05-24 | -$12.15M 10-Q · filed 2018-05-24 | -$12.52M derived: sum of 4 quarters · filed 2018-09-13 |
| 2017-01-31 | -$41.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-22 | -$16.02M 10-Q · filed 2018-02-22 | -$16.39M derived: sum of 3 quarters · filed 2018-09-13 | $5.01M derived: sum of 4 quarters · filed 2018-09-13 |
| 2016-10-31 | $25.07M 10-Q · filed 2017-11-16 | $24.70M derived: sum of 2 quarters · filed 2018-09-13 | $46.10M derived: sum of 3 quarters · filed 2018-09-13 | $55.69M derived: sum of 4 quarters · filed 2018-09-13 |
| 2016-07-31 | -$368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $21.03M derived: sum of 2 quarters · filed 2018-09-13 | $30.62M derived: sum of 3 quarters · filed 2018-09-13 | $26.74M 10-K · filed 2018-09-13 |
| 2016-04-30 | $21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-25 | $30.99M derived: sum of 2 quarters · filed 2017-05-25 | $27.10M 10-Q · filed 2017-05-25 | $41.13M derived: sum of 4 quarters · filed 2017-09-13 |
| 2016-01-31 | $9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-23 | $5.71M 10-Q · filed 2017-02-23 | $19.73M derived: sum of 3 quarters · filed 2017-09-13 | $26.90M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-10-31 | -$3.88M 10-Q · filed 2016-11-16 | $10.14M derived: sum of 2 quarters · filed 2017-09-13 | $17.31M derived: sum of 3 quarters · filed 2017-09-13 | -$5.86M derived: sum of 4 quarters · filed 2017-09-13 |
| 2015-07-31 | $14.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | $21.19M derived: sum of 2 quarters · filed 2017-09-13 | -$1.98M derived: sum of 3 quarters · filed 2017-09-13 | $32.66M 10-K · filed 2017-09-13 |
| 2015-04-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-19 | -$16.01M derived: sum of 2 quarters · filed 2016-05-19 | $18.63M 10-Q · filed 2016-05-19 | $21.75M derived: sum of 4 quarters · filed 2016-09-15 |
| 2015-01-31 | -$23.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-19 | $11.46M 10-Q · filed 2016-02-19 | $14.58M derived: sum of 3 quarters · filed 2016-09-15 | $14.18M derived: sum of 4 quarters · filed 2016-09-15 |
| 2014-10-31 | $34.64M 10-Q · filed 2015-11-19 | $37.76M derived: sum of 2 quarters · filed 2016-09-15 | $37.36M derived: sum of 3 quarters · filed 2016-09-15 | $34.60M derived: sum of 4 quarters · filed 2016-09-15 |
| 2014-07-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-15 | $2.72M derived: sum of 2 quarters · filed 2016-09-15 | -$35.00K derived: sum of 3 quarters · filed 2016-09-15 | -$9.22M 10-K · filed 2016-09-15 |
| 2014-04-30 | -$401.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-27 | -$3.15M derived: sum of 2 quarters · filed 2015-05-27 | -$12.34M 10-Q · filed 2015-05-27 | $1.68M derived: sum of 4 quarters · filed 2015-09-21 |
| 2014-01-31 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-04 | -$11.94M 10-Q · filed 2015-03-04 | $2.08M derived: sum of 3 quarters · filed 2015-09-21 | -$62.20M derived: sum of 4 quarters · filed 2015-09-21 |
| 2013-10-31 | -$9.19M 10-Q · filed 2014-12-02 | $4.83M derived: sum of 2 quarters · filed 2015-09-21 | -$59.44M derived: sum of 3 quarters · filed 2015-09-21 | -$239.44M derived: sum of 4 quarters · filed 2015-09-21 |
| 2013-07-31 | $14.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-21 | -$50.25M derived: sum of 2 quarters · filed 2015-09-21 | -$230.25M derived: sum of 3 quarters · filed 2015-09-21 | -$214.84M 10-K · filed 2015-09-21 |
| 2013-04-30 | -$64.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-04 | -$244.28M derived: sum of 2 quarters · filed 2014-06-04 | -$228.87M 10-Q · filed 2014-06-04 | -$297.39M derived: sum of 4 quarters · filed 2014-09-29 |
| 2013-01-31 | -$180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-05 | -$164.59M 10-Q · filed 2014-03-05 | -$233.11M derived: sum of 3 quarters · filed 2014-09-29 | -$239.02M derived: sum of 4 quarters · filed 2014-09-29 |
| 2012-10-31 | $15.41M 10-Q · filed 2013-12-06 | -$53.12M derived: sum of 2 quarters · filed 2014-09-29 | -$59.02M derived: sum of 3 quarters · filed 2014-09-29 | -$50.28M derived: sum of 4 quarters · filed 2014-09-29 |
| 2012-07-31 | -$68.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$74.43M derived: sum of 2 quarters · filed 2014-09-29 | -$65.69M derived: sum of 3 quarters · filed 2014-09-29 | -$84.07M 10-K · filed 2014-09-29 |
| 2012-04-30 | -$5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | $2.83M derived: sum of 2 quarters · filed 2013-06-06 | -$15.55M 10-Q · filed 2013-06-06 | $447.00K derived: sum of 4 quarters · filed 2013-09-30 |
| 2012-01-31 | $8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-08 | -$9.64M 10-Q · filed 2013-03-08 | $6.35M derived: sum of 3 quarters · filed 2013-09-30 | $18.03M derived: sum of 4 quarters · filed 2013-09-30 |
| 2011-10-31 | -$18.38M 10-Q · filed 2012-12-05 | -$2.38M derived: sum of 2 quarters · filed 2013-09-30 | $9.29M derived: sum of 3 quarters · filed 2013-09-30 | $45.49M derived: sum of 4 quarters · filed 2013-09-30 |
| 2011-07-31 | $15.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | $27.67M derived: sum of 2 quarters · filed 2013-09-30 | $63.87M derived: sum of 3 quarters · filed 2013-09-30 | $75.13M 10-K · filed 2013-09-30 |
| 2011-04-30 | $11.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-05 | $47.88M derived: sum of 2 quarters · filed 2012-06-05 | $59.14M 10-Q · filed 2012-06-05 | $166.87M derived: sum of 4 quarters · filed 2012-09-27 |
| 2011-01-31 | $36.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-08 | $47.46M 10-Q · filed 2012-03-08 | $155.20M derived: sum of 3 quarters · filed 2012-09-27 | $156.72M derived: sum of 4 quarters · filed 2012-09-27 |
| 2010-10-31 | $11.26M 10-Q · filed 2011-12-07 | $118.99M derived: sum of 2 quarters · filed 2012-09-27 | $120.52M derived: sum of 3 quarters · filed 2012-09-27 | $118.46M derived: sum of 4 quarters · filed 2012-09-27 |
| 2010-07-31 | $107.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-27 | $109.26M derived: sum of 2 quarters · filed 2012-09-27 | $107.20M derived: sum of 3 quarters · filed 2012-09-27 | $126.68M 10-K · filed 2012-09-27 |
| 2010-04-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-07 | -$532.00K derived: sum of 2 quarters · filed 2011-06-07 | $18.95M 10-Q · filed 2011-06-07 | |
| 2010-01-31 | -$2.05M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-03-08 | $17.43M 10-Q · filed 2011-03-08 | ||
| 2009-10-31 | $19.48M 10-Q/A · filed 2010-12-13 | |||
| 2009-07-31 | -$70.20M 10-K · filed 2011-09-27 |