Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

Fortune Brands Home & Security, Inc. (FBHS)

38.19 Down 0.45(1.16%) Jul 25, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 229,700   118,700   (35,600)
Operating Activities, Cash Flows Provided By or Used In
Depreciation90,400  101,300  111,500  
Adjustments To Net Income47,000  78,000  126,800  
Changes In Accounts Receivables(58,500)(33,500)26,900  
Changes In Liabilities45,500  30,500  (9,900)
Changes In Inventories(89,700)(18,700)(4,600)
Changes In Other Operating Activities32,200  5,500  (40,700)
Total Cash Flow From Operating Activities 297,800   282,800   175,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(96,700)(75,000)(68,500)
Investments -   -   -  
Other Cash flows from Investing Activities(300,000)(11,700)(2,500)
Total Cash Flows From Investing Activities (396,700) (86,700) (71,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(49,900) -  (548,900)
Sale Purchase of Stock(1,400)95,500  11,000  
Net Borrowings31,300  (84,900)391,400  
Other Cash Flows from Financing Activities(2,700)(7,100)10,900  
Total Cash Flows From Financing Activities 4,100   15,700   (43,500)
Effect Of Exchange Rate Changes200  3,400  (800)
Change In Cash and Cash Equivalents (94,600) 215,200   60,100  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.