Fortune Brands Home & Security Inc (NYSE:FBHS)

57.03
BATS BZX Real-Time Price
As of 10:00am ET
 +0.15 / +0.26%
Today’s Change
53.56
Today|||52-Week Range
73.62
-16.67%
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 Line159.3M315.5M413.2M472.7M
 
 
 
 
 
Depreciation98.8M115.1M122.7M130.3M
 
 
 
 
 
Total Other Cash Flow140.7M54.0M38.6M63.1M
 
 
 
 
 
Funds From Operations399.1M471.0M548.7M647.4M
 
 
 
 
 
Funds From/For Other Operating Expenses145.4M59.9M-101.8M47.1M
 
 
 
 
 
Net Cash Flow - Operating Activities253.7M411.1M650.5M600.3M
 
 
 
 
 
 
InvestingCapital Expenditures-127.5M-128.5M-149.3M-165.0M
 
 
 
 
 
Fixed Asset Disposal700.0K2.5M3.9M400.0K
 
 
 
 
 
Net Assets From Acquisitions -147.3M-652.8M-239.7M-124.6M
 
 
 
 
 
Other Investing - Uses-7.0M0.000.000.00
 
 
Other Investing - Sources130.0M12.2M0.001.5M
 
 
 
 
Net Cash Flow Investing-151.1M-766.6M-385.1M-287.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.2M800.0K-1.1M0.00
 
 
 
 
Long Term Borrowings1.1B1.7B1.1B640.0M
 
 
 
 
 
Long Term Debt Reduction-737.0M-1.3B-805.0M-565.0M
 
 
 
 
 
Net Proceeds Stock Sale28.9M28.9M25.5M28.5M
 
 
 
 
 
Common Preferred Redeemed-439.8M-51.7M-424.5M-214.8M
 
 
 
 
 
Common Dividends-77.4M-89.5M-98.2M-110.3M
 
 
 
 
 
Cash Dividends Paid - Total-77.4M-89.5M-98.2M-110.3M
 
 
 
 
 
Other Sources - Financing29.2M30.7M0.000.00
 
 
 
Other Uses - Financing2.2M1.2M12.1M28.5M
 
 
 
 
 
Net Cash Flow - Financing-147.5M416.9M-250.4M-250.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M-14.8M-2.0M9.0M
 
 
 
 
 
 
Net Change In Cash-44.9M61.4M15.0M62.5M