Fortune Brands Innovations Inc (FBIN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554,400 | 431,300 | 389,800 | 472,700 | 413,200 |
| Depreciation Amortization | 168,000 | 156,100 | 151,900 | 132,300 | 126,300 |
| Income taxes - deferred | -14,600 | -7,500 | 2,800 | -18,700 | -25,800 |
| Accounts receivable | -85,700 | -50,700 | 9,800 | 1,000 | -39,100 |
| Accounts payable and accrued liabilities | 142,900 | 8,700 | 21,000 | 24,000 | 57,600 |
| Other Working Capital | 7,800 | -86,000 | -44,200 | -47,100 | 101,800 |
| Other Operating Activity | 52,900 | 185,300 | 72,900 | 36,100 | 16,500 |
| Operating Cash Flow | $825,700 | $637,200 | $604,000 | $600,300 | $650,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,900 | -127,600 | -144,000 | -164,600 | -145,400 |
| Net Acquisitions | -715,200 | N/A | -465,600 | -123,100 | -239,700 |
| Other Investing Activity | -59,400 | 0 | -24,700 | 0 | 0 |
| Investing Cash Flow | $-923,500 | $-127,600 | $-634,300 | $-287,700 | $-385,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -525,000 | 525,000 | 0 | -1,100 |
| Debt Issued | 1,850,000 | 1,719,300 | 2,191,200 | 640,000 | 1,065,000 |
| Debt Repayment | -1,465,000 | -1,345,000 | -1,890,000 | -565,000 | -805,000 |
| Common Stock Issued | 64,900 | 17,300 | 4,900 | 28,500 | 25,500 |
| Common Stock Repurchased | -187,600 | -100,000 | -694,600 | -214,800 | -424,500 |
| Dividend Paid | -135,800 | -123,000 | -115,200 | -110,300 | -98,200 |
| Other Financing Activity | -14,900 | -33,300 | -28,100 | -28,500 | -12,100 |
| Financing Cash Flow | $111,600 | $-389,700 | $-6,800 | $-250,100 | $-250,400 |
| Exchange Rate Effect | 16,300 | 4,300 | -15,200 | 9,000 | -2,000 |
| Beginning Cash Position | 394,900 | 270,700 | 323,000 | 251,500 | 238,500 |
| End Cash Position | 425,000 | 394,900 | 270,700 | 323,000 | 251,500 |
| Net Cash Flow | $30,100 | $124,200 | $-52,300 | $71,500 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 825,700 | 637,200 | 604,000 | 600,300 | 650,500 |
| Capital Expenditure | -150,500 | -131,800 | -150,100 | -165,000 | -149,300 |
| Free Cash Flow | 675,200 | 505,400 | 453,900 | 435,300 | 501,200 |