Fortune Brands Innovations Inc (FBIN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,500 | 159,300 | 230,900 | 119,700 | -34,600 |
| Depreciation Amortization | 115,700 | 98,800 | 90,400 | 101,300 | 111,500 |
| Income taxes - deferred | -13,600 | 300 | -12,700 | -4,000 | -62,400 |
| Accounts receivable | -6,900 | -39,900 | -58,500 | -33,500 | 26,900 |
| Accounts payable and accrued liabilities | -16,000 | -9,500 | 39,800 | 22,100 | 6,700 |
| Other Working Capital | -41,800 | -132,900 | -70,500 | -16,200 | -28,300 |
| Other Operating Activity | 76,300 | 190,100 | 78,400 | 93,400 | 155,600 |
| Operating Cash Flow | $429,200 | $266,200 | $297,800 | $282,800 | $175,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,000 | -126,800 | -94,500 | -61,500 | -65,000 |
| Net Acquisitions | -640,600 | -17,300 | -302,000 | -19,500 | -6,000 |
| Other Investing Activity | 0 | -7,000 | -200 | -5,700 | 0 |
| Investing Cash Flow | $-766,600 | $-151,100 | $-396,700 | $-86,700 | $-71,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800 | -6,200 | 1,300 | 1,900 | 1,400 |
| Debt Issued | 1,748,900 | 1,057,000 | 220,000 | 70,000 | 510,000 |
| Debt Repayment | -1,250,000 | -737,000 | -190,000 | -156,800 | -28,800 |
| Common Stock Issued | 28,900 | 28,900 | 50,700 | 104,300 | 11,000 |
| Common Stock Repurchased | -51,700 | -439,800 | -52,100 | -8,800 | 0 |
| Dividend Paid | -89,500 | -77,400 | -49,900 | N/A | -548,900 |
| Other Financing Activity | 11,400 | 14,500 | 24,100 | 5,100 | 11,800 |
| Financing Cash Flow | $398,800 | $-160,000 | $4,100 | $15,700 | $-43,500 |
| Exchange Rate Effect | -14,800 | -4,600 | 200 | 3,400 | -800 |
| Beginning Cash Position | 191,900 | 241,400 | 336,000 | 120,800 | 60,700 |
| End Cash Position | 238,500 | 191,900 | 241,400 | 336,000 | 120,800 |
| Net Cash Flow | $46,600 | $-49,500 | $-94,600 | $215,200 | $60,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,200 | 266,200 | 297,800 | 282,800 | 175,400 |
| Capital Expenditure | -128,500 | -127,500 | -96,700 | -75,000 | -68,500 |
| Free Cash Flow | 300,700 | 138,700 | 201,100 | 207,800 | 106,900 |