Fortune Brands Innovations Inc (FBIN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,200 | 96,400 | 404,500 | 323,200 | 186,700 |
| Depreciation Amortization | 101,500 | 46,100 | 168,800 | 111,500 | 68,200 |
| Income taxes - deferred | 11,800 | 8,800 | -26,100 | -11,500 | -1,000 |
| Accounts receivable | -62,400 | -81,400 | 25,700 | -24,600 | -65,400 |
| Accounts payable and accrued liabilities | 18,000 | 30,200 | 101,100 | 107,500 | 49,600 |
| Other Working Capital | -192,300 | -242,800 | 403,200 | 363,600 | 219,300 |
| Other Operating Activity | 83,400 | 71,400 | -21,400 | -34,100 | 46,200 |
| Operating Cash Flow | $190,200 | $-71,300 | $1,055,800 | $835,600 | $503,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,400 | -64,600 | -253,700 | -172,900 | -109,500 |
| Net Acquisitions | -129,000 | -105,200 | -784,100 | -784,100 | -781,800 |
| Other Investing Activity | 2,200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-230,200 | $-169,800 | $-1,037,800 | $-957,000 | $-891,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 465,000 | 1,065,100 | 865,100 | 595,100 |
| Debt Repayment | -370,000 | -90,000 | -470,000 | -110,000 | N/A |
| Common Stock Issued | 7,100 | 6,300 | 18,000 | 8,800 | 5,000 |
| Common Stock Repurchased | -150,200 | -100,000 | -150,000 | -120,100 | -100,000 |
| Dividend Paid | -60,200 | -30,100 | -116,800 | -87,800 | -58,600 |
| Other Financing Activity | -17,000 | -12,500 | -617,600 | -616,600 | -13,700 |
| Financing Cash Flow | $9,700 | $238,700 | $-271,300 | $-60,600 | $427,800 |
| Exchange Rate Effect | -7,700 | -5,000 | 500 | -7,700 | -2,100 |
| Beginning Cash Position | 395,500 | 395,500 | 648,300 | 648,300 | 648,300 |
| End Cash Position | 357,500 | 388,100 | 395,500 | 458,600 | 686,300 |
| Net Cash Flow | $-38,000 | $-7,400 | $-252,800 | $-189,700 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,200 | -71,300 | 1,055,800 | 835,600 | 503,600 |
| Capital Expenditure | -103,400 | -64,600 | -256,500 | -175,700 | -112,200 |
| Free Cash Flow | 86,800 | -135,900 | 799,300 | 659,900 | 391,400 |