Consumer Goods: Consumer Durables

Fortune Brands Home & Security Inc (FBHS: NYSE)

$39 -0.09 | -0.23%
07/23/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 230.90M 119.70M -34.60M 58.40M
Operating Gains/Losses 6.20M 39.30M 80.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.50M -33.50M 26.90M -20.80M
(Increase) Decrease in Inventories -89.70M -18.70M -4.60M -34.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 39.80M 22.10M 6.70M 16.30M
(Decrease) Increase In Other Current Liabilities 5.70M 8.40M -16.60M -22.40M
(Increase) Decrease In Other Working Capital 32.20M 5.50M -39.00M -5.00M
Other Non-Cash Items 53.50M 42.70M 107.50M 12.20M
Net Cash From Continuing Operations 297.80M 282.80M 175.40M 138.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 297.80M 282.80M 175.40M 138.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -96.70M -75.00M -68.50M -58.30M
Acquisitions -302.00M -19.50M -6.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00M 7.80M 3.50M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -396.70M -86.70M -71.00M -55.70M
Issuance of Debt 221.30M 71.90M 511.40M 1.70M
Cash Used for Financing Activities
Issuance of Capital Stock 50.70M 104.30M 11.00M 0.00
Repayment of Long-Term Debt -190.00M -156.80M -120.00M -7.10M
Repurchase of Capital Stock -52.10M -8.80M 0.00 0.00
Payment of Cash Dividends -49.90M 0.00 -548.90M 0.00
Other Financing Charges, Net 24.10M 5.10M 103.00M -76.00M
Net Cash From Financing Activities 4.10M 15.70M -43.50M -81.40M
Effect of Exchange Rate Changes 200.00K 3.40M -800.00K 1.10M
Net Change in Cash & Cash Equivalents -94.60M 215.20M 60.10M 2.90M

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