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

30.76
Delayed Data
As of May 19
 0.00 / 0.00%
Today’s Change
29.80
Today|||52-Week Range
39.31
-19.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line433.2M337.3M333.9M595.3M
 
 
 
 
 
Depreciation314.4M312.5M290.3M--
 
 
 
 
Total Other Cash Flow-187.7M-127.2M-69.2M-293.6M
 
 
 
 
 
Funds From Operations559.9M522.7M555.0M760.0M
 
 
 
 
 
Funds From/For Other Operating Expenses60.4M127.6M7.0M42.3M
 
 
 
 
 
Net Cash Flow - Operating Activities499.5M395.1M548.0M717.7M
 
 
 
 
 
 
InvestingIncrease In Investments-56.6M-190.7M-143.4M-49.1M
 
 
 
 
 
Decrease In Investments7.1M47.8M78.3M39.9M
 
 
 
 
 
Capital Expenditures-268.3M-301.0M-275.2M-216.5M
 
 
 
 
 
Fixed Asset Disposal23.7M13.0M13.6M163.5M
 
 
 
 
 
Other Investing - Uses-20.1M-4.4M0.00-11.9M
 
 
 
 
Other Investing - Sources165.1K144.8K3.4M--
 
 
 
 
Net Cash Flow Investing-390.6M-504.2M-389.4M-139.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-53.2M54.7M-56.6M-8.0M
 
 
 
 
 
Long Term Borrowings3.2M147.3M2.0M32.3M
 
 
 
 
 
Long Term Debt Reduction-47.3M-201.6M-12.5M-30.4M
 
 
 
 
 
Net Proceeds Stock Sale0.0060.4K0.00--
 
 
Common Preferred Redeemed-12.7K0.00-99.6K-92.6M
 
 
 
 
Common Dividends-81.9M-77.9M-63.5M-64.5M
 
 
 
 
 
Cash Dividends Paid - Total-81.9M-77.9M-63.5M-64.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.003.1M4.7M
 
 
 
Net Cash Flow - Financing-179.3M-77.4M-133.8M-168.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.5M127.6M68.5M77.9M
 
 
 
 
 
 
Net Change In Cash-70.5M-186.5M24.8M410.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account