Fortune Brands Home & Security I: (NYSE: FBHS)
$42.78
0.22 (0.52%)
Volume 220,260
May 15 11:03 AM ET
Zacks Rank: 1-Strong Buy 
| #1 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for FORTUNE BRD H&S falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 119.70 | -34.60 | 65.00 | -38.20 | NA |
| Depreciation/Amortization & Depletion | 101.30 | 111.50 | 111.60 | 131.10 | NA |
| Net Change from Assets/Liabilities | -16.20 | -26.60 | -73.50 | 176.50 | NA |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Other Operating Activities | 78.00 | 125.10 | 35.80 | -0.09 | NA |
| Net Cash From Operating Activities | 282.80 | 175.40 | 138.90 | 269.30 | NA |
| Property & Equipment | -61.50 | -65.00 | -55.70 | -32.00 | NA |
| Acquisition/ Disposition of Subsidiaries | -19.50 | -6.00 | 0.00 | 0.00 | NA |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Other Investing Activities | -5.70 | 0.00 | 0.00 | 0.00 | NA |
| Net Cash from Investing Activities | -86.70 | -71.00 | -55.70 | -32.00 | NA |
Uses of Funds
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 119.70 | -34.60 | 65.00 | -38.20 | NA |
| Depreciation/Amortization & Depletion | 101.30 | 111.50 | 111.60 | 131.10 | NA |
| Net Change from Assets/Liabilities | -16.20 | -26.60 | -73.50 | 176.50 | NA |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Other Operating Activities | 78.00 | 125.10 | 35.80 | -0.09 | NA |
| Net Cash From Operating Activities | 282.80 | 175.40 | 138.90 | 269.30 | NA |
| Property & Equipment | -61.50 | -65.00 | -55.70 | -32.00 | NA |
| Acquisition/ Disposition of Subsidiaries | -19.50 | -6.00 | 0.00 | 0.00 | NA |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
| Other Investing Activities | -5.70 | 0.00 | 0.00 | 0.00 | NA |
| Net Cash from Investing Activities | -86.70 | -71.00 | -55.70 | -32.00 | NA |
| Issuance (Repurchase) of Capital Stock | 95.50 | 11.00 | 0.00 | 0.00 | NA |
| Issuance (Repayment) of Debt | -86.80 | 481.20 | -103.70 | -243.60 | NA |
| Increase (Decrease) Short-Term Debt | 1.90 | 1.40 | 1.70 | 1.10 | NA |
| Payment of Dividends & Other Distributions | 0.00 | -548.90 | 0.00 | 0.00 | NA |
| Other Financing Activities | 5.10 | 11.80 | 20.60 | 20.70 | 0.00 |
| Net Cash from Financing Activities | 15.70 | -43.50 | -81.40 | -221.80 | NA |
| Effect of Exchange Rate Changes | 3.40 | -0.80 | 1.10 | -6.80 | NA |
| Net Change In Cash & Equivalents | 215.20 | 60.10 | 2.90 | 8.70 | NA |
| Cash at Beginning of Period | 120.80 | 60.70 | 57.80 | 49.10 | NA |
| Cash at End of Period | 336.00 | 120.80 | 60.70 | 57.80 | NA |
| Diluted Net EPS | 0.71 | -0.21 | 0.41 | -9,999.00 | -9,999.00 |
