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Fortune Brands Home & Security Inc (NYSE:FBHS)

66.42
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
53.15
Today|||52-Week Range
69.61
+24.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line230.9M159.3M315.5M413.2M
 
 
 
 
 
Depreciation90.4M98.8M115.1M122.7M
 
 
 
 
 
Total Other Cash Flow59.7M140.7M54.0M38.6M
 
 
 
 
 
Funds From Operations368.3M399.1M471.0M548.7M
 
 
 
 
 
Funds From/For Other Operating Expenses70.5M145.4M59.9M-101.8M
 
 
 
 
 
Net Cash Flow - Operating Activities297.8M253.7M411.1M650.5M
 
 
 
 
 
 
InvestingCapital Expenditures-96.7M-127.5M-128.5M-149.3M
 
 
 
 
 
Fixed Asset Disposal2.2M700.0K2.5M3.9M
 
 
 
 
 
Net Assets From Acquisitions -302.0M-147.3M-652.8M-239.7M
 
 
 
 
 
Other Investing - Uses-200.0K-7.0M0.000.00
 
 
 
Other Investing - Sources--130.0M12.2M0.00
 
 
 
Net Cash Flow Investing-396.7M-151.1M-766.6M-385.1M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3M-6.2M800.0K-1.1M
 
 
 
 
 
Long Term Borrowings220.0M1.1B1.7B1.1B
 
 
 
 
 
Long Term Debt Reduction-190.0M-737.0M-1.3B-805.0M
 
 
 
 
 
Net Proceeds Stock Sale50.7M28.9M28.9M25.5M
 
 
 
 
 
Common Preferred Redeemed-52.1M-439.8M-51.7M-424.5M
 
 
 
 
 
Common Dividends-49.9M-77.4M-89.5M-98.2M
 
 
 
 
 
Cash Dividends Paid - Total-49.9M-77.4M-89.5M-98.2M
 
 
 
 
 
Other Sources - Financing26.8M29.2M30.7M0.00
 
 
 
 
Other Uses - Financing2.7M2.2M1.2M12.1M
 
 
 
 
 
Net Cash Flow - Financing4.1M-147.5M416.9M-250.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash200.0K-4.6M-14.8M-2.0M
 
 
 
 
 
 
Net Change In Cash-94.8M-44.9M61.4M15.0M