Brother Industries (BRTHY)
(Delayed Data from OTC)
$37.73 USD
+0.78 (2.11%)
Updated May 10, 2024 03:52 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Brother Industries Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 421.45 | 769.22 | 390.40 | 615.10 |
Depreciation/Amortization & Depletion | NA | 315.06 | 344.43 | 347.75 | 368.78 |
Net Change from Assets/Liabilities | NA | -417.40 | -278.57 | 123.80 | 2.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -212.30 | -192.00 | 131.35 | -181.17 |
Net Cash From Operating Activities | NA | 106.80 | 643.06 | 993.32 | 805.03 |
Property & Equipment | NA | -225.20 | -227.72 | -172.56 | -144.04 |
Acquisition/ Disposition of Subsidiaries | NA | -24.06 | 0.00 | 0.00 | -18.62 |
Investments | NA | 97.28 | -41.39 | 15.54 | 1.41 |
Other Investing Activities | NA | -86.29 | -93.81 | -70.99 | -95.21 |
Net Cash from Investing Activities | NA | -238.27 | -362.95 | -228.00 | -256.47 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -51.82 | -26.74 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -147.98 | -177.97 | -183.09 | -184.30 |
Increase (Decrease) Short-Term Debt | NA | 58.32 | -78.54 | -352.82 | 193.21 |
Payment of Dividends & Other Distributions | NA | -129.63 | -148.15 | -137.07 | -145.66 |
Other Financing Activities | NA | -0.06 | -148.76 | -0.06 | -0.07 |
Net Cash from Financing Activities | NA | -271.12 | -580.20 | -673.07 | -136.84 |
Effect of Exchange Rate Changes | NA | 40.93 | 94.61 | 113.04 | -69.78 |
Net Change In Cash & Equivalents | NA | -361.65 | -205.47 | 205.27 | 341.93 |
Cash at Beginning of Period | NA | 1,242.57 | 1,699.92 | 1,531.11 | 1,203.23 |
Cash at End of Period | NA | 880.91 | 1,494.44 | 1,736.38 | 1,545.16 |
Diluted Net EPS | NA | 2.25 | 4.17 | 1.72 | 3.50 |
Fiscal Year End for Brother Industries Ltd falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 430.54 | 282.89 | 165.36 | 421.45 |
Depreciation/Amortization & Depletion | NA | 237.98 | 157.41 | 81.48 | 315.06 |
Net Change from Assets/Liabilities | NA | 71.71 | -37.53 | -38.24 | -417.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -31.64 | -9.25 | -45.19 | -212.30 |
Net Cash From Operating Activities | NA | 708.58 | 393.53 | 163.41 | 106.80 |
Property & Equipment | NA | -185.96 | -107.75 | -54.58 | -225.20 |
Acquisition/ Disposition of Subsidiaries | NA | -1.07 | -1.08 | 0.00 | -24.06 |
Investments | NA | 17.02 | 10.03 | -15.12 | 97.28 |
Other Investing Activities | NA | -52.00 | -32.85 | -15.24 | -86.29 |
Net Cash from Investing Activities | NA | -222.01 | -131.67 | -84.95 | -238.27 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.01 | -0.01 | 0.00 | -51.82 |
Issuance (Repayment) of Debt | NA | -135.98 | -137.98 | 0.00 | -147.98 |
Increase (Decrease) Short-Term Debt | NA | -150.08 | -137.70 | -128.37 | 58.32 |
Payment of Dividends & Other Distributions | NA | -118.48 | -60.11 | -63.58 | -129.63 |
Other Financing Activities | NA | 0.03 | 0.03 | 0.03 | -0.06 |
Net Cash from Financing Activities | NA | -404.54 | -335.78 | -191.92 | -271.12 |
Effect of Exchange Rate Changes | NA | 15.20 | 48.58 | 41.62 | 40.93 |
Net Change In Cash & Equivalents | NA | 97.23 | -25.32 | -71.84 | -361.65 |
Cash at Beginning of Period | NA | 809.49 | 821.39 | 869.01 | 1,242.57 |
Cash at End of Period | NA | 906.73 | 796.07 | 797.16 | 880.91 |
Diluted Net EPS | NA | 0.94 | 0.68 | 0.93 | -0.21 |