FBHS - Fortune Brands Home & Security, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income389,600472,600413,200315,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation149,600130,300122,700115,100
Adjustments To Net Income106,70042,5009,20040,300
Changes In Accounts Receivables9,8001,000-39,100-6,900
Changes In Liabilities21,00024,00057,600-16,000
Changes In Inventories-55,000-24,80052,400-69,800
Changes In Other Operating Activities-29,500-22,90030,60044,200
Total Cash Flow From Operating Activities604,000600,300650,500429,200
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-150,100-165,000-149,300-128,500
Investments-28,700-28,700-28,700-28,700
Other Cash flows from Investing Activities4,0004,0004,00012,200
Total Cash Flows From Investing Activities-634,300-287,700-385,100-766,600
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-115,200-110,300-98,200-89,500
Sale Purchase of Stock----
Net Borrowings826,20075,000258,900499,700
Other Cash Flows from Financing Activities-14,100-17,900-2,00029,500
Total Cash Flows From Financing Activities-6,800-250,100-250,400398,800
Effect Of Exchange Rate Changes-15,2009,000-2,000-14,800
Change In Cash and Cash Equivalents-52,30071,50013,00046,600