Brother Industries Ltd (OTC Pink - Current Information:BRTHY)

38.80
Delayed Data
As of Jun 21
 0.00 / 0.00%
Today’s Change
38.80
Today|||52-Week Range
51.15
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line593.2M411.1M565.7M628.6M
 
 
 
 
 
Depreciation267.8M339.0M312.2M308.0M
 
 
 
 
 
Total Other Cash Flow-292.6M-252.6M-122.4M-150.0M
 
 
 
 
 
Funds From Operations568.4M497.5M755.6M786.6M
 
 
 
 
 
Funds From/For Other Operating Expenses42.1M87.3M-160.1M48.4M
 
 
 
 
 
Net Cash Flow - Operating Activities526.3M410.2M915.7M738.2M
 
 
 
 
 
 
InvestingIncrease In Investments-49.0M-5.3M-79.0M-101.3M
 
 
 
 
 
Decrease In Investments39.8M58.9M135.4M62.0M
 
 
 
 
 
Capital Expenditures-215.7M-266.8M-189.3M-205.1M
 
 
 
 
 
Fixed Asset Disposal162.9M28.8M5.0M5.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.6B-1.3M-5.6M
 
 
 
 
Other Investing - Uses-11.9M0.00-7.7M-7.3M
 
 
 
 
Other Investing - Sources0.003.9M----
 
 
Net Cash Flow Investing-139.0M-1.8B-214.9M-334.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.9M41.5M-58.7M6.1M
 
 
 
 
 
Long Term Borrowings32.2M1.3B0.00--
 
 
 
Long Term Debt Reduction-30.3M-101.9M-131.0M-199.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-92.3M-33.3K0.00--
 
 
 
Common Dividends-64.3M-71.5M-86.4M-112.6M
 
 
 
 
 
Cash Dividends Paid - Total-64.3M-71.5M-86.4M-112.6M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing4.7M5.9M4.4M6.1M
 
 
 
 
 
Net Cash Flow - Financing-167.4M1.1B-280.6M-311.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash77.6M-55.9M-7.8M-7.4M
 
 
 
 
 
 
Net Change In Cash219.9M-262.7M420.1M91.8M