Fortune Brands Home & Security Inc (NYSE:FBHS)

During the Trading Day
46.45 +0.18 / +0.39%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.45 0.00 / 0.00%
 
Volume: 10.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-35.6M119.7M230.9M159.3M
 
 
 
 
 
Depreciation111.5M101.3M90.4M98.8M
 
 
 
 
 
Total Other Cash Flow188.5M82.0M59.7M140.7M
 
 
 
 
 
Funds From Operations202.0M299.0M368.3M399.1M
 
 
 
 
 
Funds From/For Other Operating Expenses26.6M16.2M70.5M145.4M
 
 
 
 
 
Net Cash Flow - Operating Activities175.4M282.8M297.8M253.7M
 
 
 
 
 
 
InvestingCapital Expenditures-68.5M-75.0M-96.7M-127.5M
 
 
 
 
 
Fixed Asset Disposal3.5M13.5M2.2M700.0K
 
 
 
 
 
Net Assets From Acquisitions -6.0M-19.5M-302.0M-147.3M
 
 
 
 
 
Other Investing - Uses0.00-5.7M-200.0K-7.0M
 
 
 
 
Other Investing - Sources0.000.000.00130.0M
 
 
Net Cash Flow Investing-71.0M-86.7M-396.7M-151.1M
 
 
 
 
 
 
FinancingShort Term Borrowings1.4M1.9M1.3M-6.2M
 
 
 
 
 
Long Term Borrowings601.2M70.0M220.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-120.0M-156.8M-190.0M-737.0M
 
 
 
 
 
Net Proceeds Stock Sale26.9M104.3M50.7M28.9M
 
 
 
 
 
Common Preferred Redeemed0.00-8.8M-52.1M-439.8M
 
 
 
 
Common Dividends-548.9M0.00-49.9M-77.4M
 
 
 
 
Cash Dividends Paid - Total-548.9M0.00-49.9M-77.4M
 
 
 
 
Other Sources - Financing0.0012.2M26.8M29.2M
 
 
 
 
Other Uses - Financing4.1M7.1M2.7M2.2M
 
 
 
 
 
Net Cash Flow - Financing-43.5M15.7M4.1M-147.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-800.0K3.4M200.0K-4.6M
 
 
 
 
 
 
Net Change In Cash60.9M211.8M-94.8M-44.9M
 
 
 
 
 

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