Furniture Brands International Cash Flow - Annual (OTCMKTS:FBNIQ)

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$0.02 $0 (0%) FBNIQ stock closing price Aug 01, 2014 (Closing)

The Furniture Brands International cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Furniture Brands International profits and Furniture Brands International debt. Furniture Brands International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Furniture Brands International had cash and cash equivalents of $25.38M at the beginning of the year and $11.86M at year end for 2012. Furniture Brands International saw a outflow of $-3.81M from investing activities for 2012.

View details of Furniture Brands International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.94M21.89M23.85M20.73M25.3M
Net Increase (Decrease) in Assets Liabilities-10.78M10.87M20.11M131.51M185.64M
Cash From (used in) Discontinued Operations-----48.1M
Other Adjustments Net9.81M4.75M-34.03M264.42M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.81M-17.99M-19.15M-5.29M-15.61M
Acquisition Disposition of Subsidiaires----58.7M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities28M--18M-95M-90.8M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----5.84M
Other Cash from (used by) Financing Activities-8.4M-2.36M-0.05M-0.01M-0.01M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year25.38M51.96M83.87M106.58M118.76M
Cash & Equivalents at Year End11.86M25.38M51.96M83.87M106.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Furniture Brands International stock price history provides insight into historical stock price fluctuations, and Furniture Brands International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Furniture Brands International had a Net Change in Cash and Cash Equivalents of $-13.51M for the latest year 2012. 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 Furniture Brands International 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.
  • Cash Flow from operating activities: Furniture Brands International reported a negative operating cash flow of $-29.29M for 2012 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.81M for FBNIQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Furniture Brands International earned $19.59M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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SLEEP NUMBER CP cash flow, HG HOLDINGS cash flow