Fortune Brands Innovations Inc (FBIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 65,000 | -38,200 | N/A | N/A |
| Depreciation Amortization | 111,600 | 131,100 | N/A | N/A |
| Income taxes - deferred | 27,100 | -21,800 | N/A | N/A |
| Accounts receivable | -20,800 | 43,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,300 | 12,600 | N/A | N/A |
| Other Working Capital | -75,200 | 176,500 | N/A | N/A |
| Other Operating Activity | 14,900 | -34,200 | 0 | 0 |
| Operating Cash Flow | $138,900 | $269,300 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -55,700 | -32,000 | N/A | N/A |
| Investing Cash Flow | $-55,700 | $-32,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,700 | 1,100 | N/A | N/A |
| Debt Repayment | -103,700 | -243,600 | N/A | N/A |
| Other Financing Activity | 20,600 | 20,700 | 0 | 0 |
| Financing Cash Flow | $-81,400 | $-221,800 | $N/A | $N/A |
| Exchange Rate Effect | 1,100 | -6,800 | N/A | N/A |
| Beginning Cash Position | 57,800 | 49,100 | N/A | N/A |
| End Cash Position | 60,700 | 57,800 | N/A | N/A |
| Net Cash Flow | $2,900 | $8,700 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 138,900 | 269,300 | N/A | N/A |
| Capital Expenditure | -58,300 | -43,300 | N/A | N/A |
| Free Cash Flow | 80,600 | 226,000 | 0 | 0 |