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    Fortune Brands Home & Security, Inc. (FBHS)

    -NYQ
    56.71 Up 0.56(1.00%) Jun 29, 4:02PM EDT
    |After Hours : 56.71 0.00 (0.00%) Jun 29, 5:32PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 55,700   87,800   107,500   79,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,200  33,500  31,900  26,300  
    Adjustments To Net Income(16,800)15,900  8,100  1,700  
    Changes In Accounts Receivables(20,500)50,800  10,300  (66,600)
    Changes In Liabilities(46,300)(10,900)62,300  65,100  
    Changes In Inventories(40,500)(17,100)(700)(7,500)
    Changes In Other Operating Activities16,800  (13,200)2,600  10,100  
    Total Cash Flow From Operating Activities (20,400) 147,000   222,300   108,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,800)(41,600)(32,300)(30,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  14,000  (646,100)
    Total Cash Flows From Investing Activities (43,800) (41,600) (18,300) (676,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,400)(22,400)(22,500)(22,300)
    Sale Purchase of Stock(357,800)(29,700)(5,800)4,200  
    Net Borrowings451,100  (169,200)(48,700)627,600  
    Other Cash Flows from Financing Activities(1,200) -   -  (1,200)
    Total Cash Flows From Financing Activities 73,500   (213,600) (70,400) 610,500  
    Effect Of Exchange Rate Changes5,800  (3,900)(6,500)1,200  
    Change In Cash and Cash Equivalents 15,100   (112,100) 127,100   44,100  

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    Currency in USD.