Consumer Goods: Consumer Durables

Fortune Brands Home & Security Inc (FBHS: NYSE)

$45.66 0.39 | 0.86%
02/12/16 - 10:02 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 315.50M 159.30M 230.90M 119.70M
Operating Gains/Losses 16.90M 97.80M 6.20M 39.30M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -39.90M -58.50M -33.50M
(Increase) Decrease in Inventories n.a. 14.50M -89.70M -18.70M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -9.50M 39.80M 22.10M
(Decrease) Increase In Other Current Liabilities 0.00 -86.10M 5.70M 8.40M
(Increase) Decrease In Other Working Capital -60.10M -24.40M 32.20M 5.50M
Other Non-Cash Items 37.30M 42.90M 53.50M 42.70M
Net Cash From Continuing Operations 411.10M 253.70M 297.80M 282.80M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 411.10M 253.70M 297.80M 282.80M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -126.00M -127.50M -96.70M -75.00M
Acquisitions -652.80M -147.30M -302.00M -19.50M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 12.20M 123.70M 2.00M 7.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -766.60M -151.10M -396.70M -86.70M
Issuance of Debt 0.00 1.06B 221.30M 71.90M
Cash Used for Financing Activities
Issuance of Capital Stock 28.90M 28.90M 50.70M 104.30M
Repayment of Long-Term Debt 0.00 -737.00M -190.00M -156.80M
Repurchase of Capital Stock -51.70M -439.80M -52.10M -8.80M
Payment of Cash Dividends -89.50M -77.40M -49.90M 0.00
Other Financing Charges, Net 529.20M 20.80M 24.10M 5.10M
Net Cash From Financing Activities 416.90M -147.50M 4.10M 15.70M
Effect of Exchange Rate Changes -14.80M -4.60M 200.00K 3.40M
Net Change in Cash & Cash Equivalents 46.60M -49.50M -94.60M 215.20M

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