Consumer Goods: Consumer Durables

Fortune Brands Home & Security Inc (FBHS: NYSE)

$66.05 n/a | n/a%
06/23/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 413.20M 315.50M 159.30M 230.90M
Operating Gains/Losses 3.10M 24.80M 97.80M 6.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.10M -6.90M -39.90M -58.50M
(Increase) Decrease in Inventories 52.40M -69.80M 14.50M -89.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 57.60M -16.00M -9.50M 39.80M
(Decrease) Increase In Other Current Liabilities 20.20M 75.30M -73.60M 5.70M
(Increase) Decrease In Other Working Capital 10.70M -24.40M -24.40M 32.20M
Other Non-Cash Items 31.90M 28.60M 42.90M 53.70M
Net Cash From Continuing Operations 650.50M 429.20M 266.20M 297.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 650.50M 429.20M 266.20M 297.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -149.30M -128.50M -127.50M -96.70M
Acquisitions -239.70M -652.80M -147.30M -302.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.90M 14.70M 123.70M 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -385.10M -766.60M -151.10M -396.70M
Issuance of Debt 1.06B 1.75B 1.06B 220.00M
Cash Used for Financing Activities
Issuance of Capital Stock 25.50M 28.90M 28.90M 50.70M
Repayment of Long-Term Debt -805.00M -1.25B -737.00M -190.00M
Repurchase of Capital Stock -424.50M -51.70M -439.80M -52.10M
Payment of Cash Dividends -98.20M -89.50M -77.40M -49.90M
Other Financing Charges, Net -13.20M 12.20M 8.30M 25.40M
Net Cash From Financing Activities -250.40M 398.80M -160.00M 4.10M
Effect of Exchange Rate Changes -2.00M -14.80M -4.60M 200.00K
Net Change in Cash & Cash Equivalents 13.00M 46.60M -49.50M -94.60M

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