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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Apr. 30, 2015 | Apr. 30, 2014
Operating activities: |  |
Net earnings | $ 42,381 us-gaap_NetIncomeLoss | $ 64,441 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 28,511 us-gaap_DepreciationDepletionAndAmortization | 33,782 us-gaap_DepreciationDepletionAndAmortization
Non-cash portion of stock-based compensation expense | 3,556 us-gaap_ShareBasedCompensation | 5,033 us-gaap_ShareBasedCompensation
Non-cash portion of restructuring charges | 3,545 us-gaap_RestructuringCosts | 267 us-gaap_RestructuringCosts
Loss on sale of business, net | 426 us-gaap_GainLossOnSaleOfBusiness | 0 us-gaap_GainLossOnSaleOfBusiness
Deferred income taxes | (4,533)us-gaap_DeferredIncomeTaxExpenseBenefit | (8,310)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in operating assets and liabilities (net of effects of business acquisitions/divestitures): |  |
Accounts receivable | (797)us-gaap_IncreaseDecreaseInAccountsReceivable | 2,949 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (8,385)us-gaap_IncreaseDecreaseInInventories | (9,435)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | 201 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,772)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities | (8,399)brc_IncreaseDecreaseInAccountsPayableAndOtherLiabilities | (13,027)brc_IncreaseDecreaseInAccountsPayableAndOtherLiabilities
Income taxes | (3,766)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,912 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 52,740 us-gaap_NetCashProvidedByUsedInOperatingActivities | 75,840 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Purchases of property, plant and equipment | (23,545)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (29,808)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Sale of business, net of cash retained | 6,111 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Other | 3,927 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (647)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (13,507)us-gaap_NetCashProvidedByUsedInInvestingActivities | (30,455)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Payments of dividends | (30,712)us-gaap_PaymentsOfDividends | (30,479)us-gaap_PaymentsOfDividends
Proceeds from issuance of common stock | 1,591 us-gaap_ProceedsFromIssuanceOfCommonStock | 10,894 us-gaap_ProceedsFromIssuanceOfCommonStock
Purchase of treasury stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (23,335)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from borrowing on credit facilities | 82,439 brc_Proceedsfromcreditfacilities | 66,187 brc_Proceedsfromcreditfacilities
Repayment of borrowing on credit facilities | (17,801)brc_Repaymentofcreditfacilities | (41,401)brc_Repaymentofcreditfacilities
Principal payments on debt | (42,514)us-gaap_RepaymentsOfLongTermDebt | (42,514)us-gaap_RepaymentsOfLongTermDebt
Income tax on the exercise of stock options and deferred compensation distributions, and other | (3,832)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | (978)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used in financing activities | (10,829)us-gaap_NetCashProvidedByUsedInFinancingActivities | (61,626)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (9,770)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 3,898 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 18,634 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (12,343)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 | 100,468 us-gaap_CashAndCashEquivalentsAtCarryingValue | 78,715 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |
Interest | 9,451 us-gaap_InterestPaidNet | 11,417 us-gaap_InterestPaidNet
Income taxes, net of refunds | $ 21,692 us-gaap_IncomeTaxesPaidNet | $ 18,842 us-gaap_IncomeTaxesPaidNet

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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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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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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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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