Fortune Brands Innovations Inc (FBIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -38,200 | N/A | N/A |
| Depreciation Amortization | 131,100 | N/A | N/A |
| Income taxes - deferred | -21,800 | N/A | N/A |
| Accounts receivable | 43,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,600 | N/A | N/A |
| Other Working Capital | 176,500 | N/A | N/A |
| Other Operating Activity | -34,200 | 0 | 0 |
| Operating Cash Flow | $269,300 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -32,000 | N/A | N/A |
| Investing Cash Flow | $-32,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,100 | N/A | N/A |
| Debt Repayment | -243,600 | N/A | N/A |
| Other Financing Activity | 20,700 | 0 | 0 |
| Financing Cash Flow | $-221,800 | $N/A | $N/A |
| Exchange Rate Effect | -6,800 | N/A | N/A |
| Beginning Cash Position | 49,100 | N/A | N/A |
| End Cash Position | 57,800 | N/A | N/A |
| Net Cash Flow | $8,700 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 269,300 | N/A | N/A |
| Capital Expenditure | -43,300 | N/A | N/A |
| Free Cash Flow | 226,000 | 0 | 0 |