Fortune Brands Cash Flow - Quarterly (NYSE:FBHS)

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$54.93 $0 (0%) FBHS stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Fortune Brands from an investment perspective, its important to check the cash flow statement. While its important to look at the Fortune Brands debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Fortune Brands revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Fortune Brands stock analysis shows positive net income cash flow of $204.6M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Fortune Brands has a positive cash and cash equivalents change of $22.5M.

View and download details of Fortune Brands cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
204.6M74.9M472.7M344.7M215.1M77.4M413.2M309.5M186.1M55.7M
Depreciation Depletion Amortization Cash-Flow71.4M34M132.3M97.8M65M32.3M126.3M92.7M61.8M31.2M
Net Increase (Decrease) in Assets Liabilities-154.5M-164.4M-47.1M-135.4M-141M-147.9M101.8M-26M-75.1M-90.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.8M3.6M42.4M45.5M32.1M20.3M9.2M4.4M-7.8M-16.8M
Net Cash from (used by) Operating Activities
137.3M-51.9M600.3M352.6M171.2M-17.9M650.5M380.6M165M-20.4M
Increase (Decrease) in Prop Plant And Equipment-66.5M-36.9M-164.6M-95.3M-59.5M-29.5M-145.4M-103.8M-74.39M-43.8M
Acquisition Disposition of Subsidiaires-5.8M-5.8M-124.6M-19.4M-0.1M-0.1M-239.7M-230.5M-81.2M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.5M1.5M1.5M-----
Net Cash from (used by) Investment Activities
-72.3M-42.7M-287.7M-113.2M-58.1M-29.6M-385.1M-334.3M-155.6M-43.8M
Issuance (Purchase) of Equity Shares-598.9M-322M-186.3M-147.9M-10.6M-18.6M-399M-337.9M-348.2M-357.8M
Issuance (Repayment) of Debt Securities635M30M75M30M-40M60M260M415M430M449.1M
Increase (Decrease) in Bank & Other Borrowings350M350M-----1.1M-1M2.4M2M
Payment of Dividends & Other Cash Distributions-58.6M-29.6M-110.3M-82.7M-55.3M-27.6M-98.2M-73.7M-49M-24.4M
Other Cash from (used by) Financing Activities-12.7M-12.2M-28.5M-22.9M-9.3M-7.8M-12.1M-11.9M-9M4.6M
Net Cash from (used by) Financing Activities
-35.2M16.2M-250.1M-223.5M-115.2M6M-250.4M-9.5M26.2M73.5M
Effect of Exchange Rate Changes on Cash-7.3M-0.2M9M9.7M3.3M--2M3.3M4.6M5.8M
Net Change in Cash & Cash Equivalents
22.5M-78.6M71.5M25.6M1.2M-40.7M13M40.1M40.2M15.1M
Cash & Equivalents at Beginning of Year323M251.5M238.5M191.9M241.4M336M120.8M60.7M57.8M49.1M
Cash & Equivalents at Year End345.5M244.4M323M277.1M252.7M210.8M251.5M278.6M278.7M253.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Fortune Brands stock price history provides insight into historical stock price fluctuations, and Fortune Brands stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Fortune Brands had a Net Change in Cash and Cash Equivalents of $22.5M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fortune Brands stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Fortune Brands increased its cash from operating activities to $137.3M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-72.3M for FBHS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fortune Brands spent $-35.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Fortune Brands Cash Flow

FCF margin
0.11

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