0.75 | 1.75%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Fortune Brands Home & Security Inc (FBHS)
NYSE: Consumer Goods
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 119.70M | -34.60M | 58.40M | |
| Operating Gains/Losses | 39.30M | 80.00M | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -33.50M | 26.90M | -20.80M | |
| (Increase) Decrease in Inventories | -18.70M | -4.60M | -34.40M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 22.10M | 6.70M | 16.30M | |
| (Decrease) Increase In Other Current Liabilities | 8.40M | -16.60M | -22.40M | |
| (Increase) Decrease In Other Working Capital | 5.50M | -39.00M | -5.00M | |
| Other Non-Cash Items | 42.70M | 107.50M | 12.20M | |
| Net Cash From Continuing Operations | 282.80M | 175.40M | 138.90M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 282.80M | 175.40M | 138.90M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.60M | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -75.00M | -68.50M | -58.30M | |
| Acquisitions | -19.50M | -6.00M | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 7.80M | 3.50M | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.70M | -71.00M | -55.70M | |
| Issuance of Debt | 71.90M | 511.40M | 1.70M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 104.30M | 11.00M | 0.00 | |
| Repayment of Long-Term Debt | -156.80M | -120.00M | -7.10M | |
| Repurchase of Capital Stock | -8.80M | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | -548.90M | 0.00 | |
| Other Financing Charges, Net | 5.10M | 103.00M | -76.00M | |
| Net Cash From Financing Activities | 15.70M | -43.50M | -81.40M | |
| Effect of Exchange Rate Changes | 3.40M | -800.00K | 1.10M | |
| Net Change in Cash & Cash Equivalents | 215.20M | 60.10M | 2.90M | |
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