Consumer Goods: Consumer Durables

Fortune Brands Home & Security Inc (FBHS: NYSE)

$46.02 n/a | n/a%
07/02/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 159.30M 230.90M 119.70M -34.60M
Operating Gains/Losses 97.80M 6.20M 39.30M 80.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.90M -58.50M -33.50M 26.90M
(Increase) Decrease in Inventories 14.50M -89.70M -18.70M -4.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.50M 39.80M 22.10M 6.70M
(Decrease) Increase In Other Current Liabilities -86.10M 5.70M 8.40M -16.60M
(Increase) Decrease In Other Working Capital -24.40M 32.20M 5.50M -39.00M
Other Non-Cash Items 42.90M 53.50M 42.70M 107.50M
Net Cash From Continuing Operations 253.70M 297.80M 282.80M 175.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 253.70M 297.80M 282.80M 175.40M
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 -127.50M -96.70M -75.00M -68.50M
Acquisitions -147.30M -302.00M -19.50M -6.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 123.70M 2.00M 7.80M 3.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.10M -396.70M -86.70M -71.00M
Issuance of Debt 1.06B 221.30M 71.90M 511.40M
Cash Used for Financing Activities
Issuance of Capital Stock 28.90M 50.70M 104.30M 11.00M
Repayment of Long-Term Debt -737.00M -190.00M -156.80M -120.00M
Repurchase of Capital Stock -439.80M -52.10M -8.80M 0.00
Payment of Cash Dividends -77.40M -49.90M 0.00 -548.90M
Other Financing Charges, Net 20.80M 24.10M 5.10M 103.00M
Net Cash From Financing Activities -147.50M 4.10M 15.70M -43.50M
Effect of Exchange Rate Changes -4.60M 200.00K 3.40M -800.00K
Net Change in Cash & Cash Equivalents -49.50M -94.60M 215.20M 60.10M

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