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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jan. 31, 2015 | Jan. 31, 2014
Operating activities: |  |
Net earnings | $ 25,168 us-gaap_NetIncomeLoss | $ 40,353 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,066 us-gaap_DepreciationDepletionAndAmortization | 22,342 us-gaap_DepreciationDepletionAndAmortization
Non-cash portion of stock-based compensation expense | 2,471 us-gaap_ShareBasedCompensation | 4,377 us-gaap_ShareBasedCompensation
Non-cash portion of restructuring charges | 896 us-gaap_RestructuringReserveSettledWithoutCash1 | 97 us-gaap_RestructuringReserveSettledWithoutCash1
Loss on sale of business, net | 426 us-gaap_GainLossOnSaleOfBusiness | 0 us-gaap_GainLossOnSaleOfBusiness
Deferred income taxes | (781)us-gaap_DeferredIncomeTaxExpenseBenefit | (2,402)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in operating assets and liabilities (net of effects of business acquisitions/divestitures): |  |
Accounts receivable | 10,918 us-gaap_IncreaseDecreaseInAccountsReceivable | (1,418)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (10,840)us-gaap_IncreaseDecreaseInInventories | (8,754)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (3,053)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (3,505)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities | (15,423)brc_IncreaseDecreaseInAccountsPayableAndOtherLiabilities | (7,263)brc_IncreaseDecreaseInAccountsPayableAndOtherLiabilities
Income taxes | (5,918)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (2,050)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 23,930 us-gaap_NetCashProvidedByUsedInOperatingActivities | 41,777 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Purchases of property, plant and equipment | (17,808)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (17,607)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Sale of business, net of cash retained | 6,111 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Other | 4,173 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 89 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (7,524)us-gaap_NetCashProvidedByUsedInInvestingActivities | (17,518)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Payments of Dividends | (20,449)us-gaap_PaymentsOfDividends | (20,370)us-gaap_PaymentsOfDividends
Proceeds from issuance of common stock | 847 us-gaap_ProceedsFromIssuanceOfCommonStock | 10,894 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from credit facilities | 47,818 brc_Proceedsfromcreditfacilities | 3,187 brc_Proceedsfromcreditfacilities
Repayment of credit facilities | (18,390)brc_Repaymentofcreditfacilities | (30,000)brc_Repaymentofcreditfacilities
Income tax on the exercise of stock options and deferred compensation distributions, and other | (3,830)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (984)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by (used in) financing activities | 5,996 us-gaap_NetCashProvidedByUsedInFinancingActivities | (37,273)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (10,937)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,072 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 11,465 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (11,942)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 81,834 us-gaap_CashAndCashEquivalentsAtCarryingValue | 91,058 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 93,299 us-gaap_CashAndCashEquivalentsAtCarryingValue | 79,116 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |
Interest | 6,146 us-gaap_InterestPaidNet | 7,283 us-gaap_InterestPaidNet
Income taxes, net of refunds | $ 15,727 us-gaap_IncomeTaxesPaidNet | $ 14,083 us-gaap_IncomeTaxesPaidNet

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
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Balance Type: | credit
Period Type: | duration

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Details
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Balance Type: | na
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