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Fortune Brands Home & Security Inc (NYSE:FBHS)

55.39
Delayed Data
As of 4:02pm ET
 -1.00 / -1.77%
Today’s Change
41.17
Today|||52-Week Range
59.98
-0.20%
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 Line119.7M230.9M159.3M315.5M
 
 
 
 
 
Depreciation101.3M90.4M98.8M115.1M
 
 
 
 
 
Total Other Cash Flow82.0M59.7M140.7M54.0M
 
 
 
 
 
Funds From Operations299.0M368.3M399.1M471.0M
 
 
 
 
 
Funds From/For Other Operating Expenses16.2M70.5M145.4M59.9M
 
 
 
 
 
Net Cash Flow - Operating Activities282.8M297.8M253.7M411.1M
 
 
 
 
 
 
InvestingCapital Expenditures-75.0M-96.7M-127.5M-128.5M
 
 
 
 
 
Fixed Asset Disposal13.5M2.2M700.0K2.5M
 
 
 
 
 
Net Assets From Acquisitions -19.5M-302.0M-147.3M-652.8M
 
 
 
 
 
Other Investing - Uses-5.7M-200.0K-7.0M0.00
 
 
 
 
Other Investing - Sources0.000.00130.0M12.2M
 
 
 
Net Cash Flow Investing-86.7M-396.7M-151.1M-766.6M
 
 
 
 
 
 
FinancingShort Term Borrowings1.9M1.3M-6.2M800.0K
 
 
 
 
 
Long Term Borrowings70.0M220.0M1.1B1.7B
 
 
 
 
 
Long Term Debt Reduction-156.8M-190.0M-737.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale104.3M50.7M28.9M28.9M
 
 
 
 
 
Common Preferred Redeemed-8.8M-52.1M-439.8M-51.7M
 
 
 
 
 
Common Dividends0.00-49.9M-77.4M-89.5M
 
 
 
 
Cash Dividends Paid - Total0.00-49.9M-77.4M-89.5M
 
 
 
 
Other Sources - Financing12.2M26.8M29.2M30.7M
 
 
 
 
 
Other Uses - Financing7.1M2.7M2.2M1.2M
 
 
 
 
 
Net Cash Flow - Financing15.7M4.1M-147.5M416.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M200.0K-4.6M-14.8M
 
 
 
 
 
 
Net Change In Cash211.8M-94.8M-44.9M61.4M