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

44.70
Delayed Data
As of Apr 05
 0.00 / 0.00%
Today’s Change
40.76
Today|||52-Week Range
51.15
-10.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line333.9M593.2M411.1M565.7M
 
 
 
 
 
Depreciation290.3M267.8M339.0M312.2M
 
 
 
 
 
Total Other Cash Flow-69.2M-292.6M-252.6M-122.4M
 
 
 
 
 
Funds From Operations555.0M568.4M497.5M755.6M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M42.1M87.3M-160.1M
 
 
 
 
 
Net Cash Flow - Operating Activities548.0M526.3M410.2M915.7M
 
 
 
 
 
 
InvestingIncrease In Investments-143.4M-49.0M-5.3M-79.0M
 
 
 
 
 
Decrease In Investments78.3M39.8M58.9M135.4M
 
 
 
 
 
Capital Expenditures-275.2M-215.7M-266.8M-189.3M
 
 
 
 
 
Fixed Asset Disposal13.6M162.9M28.8M5.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.6B-1.3M
 
 
 
Other Investing - Uses0.00-11.9M0.00-7.7M
 
 
 
Other Investing - Sources3.4M0.003.9M--
 
 
 
Net Cash Flow Investing-389.4M-139.0M-1.8B-214.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-56.6M-7.9M41.5M-58.7M
 
 
 
 
 
Long Term Borrowings2.0M32.2M1.3B0.00
 
 
 
 
Long Term Debt Reduction-12.5M-30.3M-101.9M-131.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-99.6K-92.3M-33.3K0.00
 
 
 
 
Common Dividends-63.5M-64.3M-71.5M-86.4M
 
 
 
 
 
Cash Dividends Paid - Total-63.5M-64.3M-71.5M-86.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing3.1M4.7M5.9M4.4M
 
 
 
 
 
Net Cash Flow - Financing-133.8M-167.4M1.1B-280.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash68.5M77.6M-55.9M-7.8M
 
 
 
 
 
 
Net Change In Cash24.8M219.9M-262.7M420.1M