Fortune Brands Innovations Inc (FBIN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,600 | 686,700 | 577,100 | 372,900 | 180,900 |
| Depreciation Amortization | 32,900 | 191,600 | 145,200 | 95,600 | 47,700 |
| Income taxes - deferred | 7,400 | 14,800 | 34,900 | -500 | 5,700 |
| Accounts receivable | -35,700 | 66,300 | -51,000 | -110,800 | -118,100 |
| Accounts payable and accrued liabilities | 2,700 | -161,200 | -79,300 | -1,000 | -37,200 |
| Other Working Capital | -66,400 | -474,500 | -570,500 | -495,900 | -434,500 |
| Other Operating Activity | 50,600 | 242,600 | 232,400 | 181,600 | 172,400 |
| Operating Cash Flow | $76,100 | $566,300 | $288,800 | $41,900 | $-183,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,600 | -237,900 | -167,000 | -107,600 | -52,800 |
| Net Acquisitions | N/A | -217,600 | -214,000 | -61,600 | -61,600 |
| Investing Cash Flow | $-42,600 | $-455,500 | $-381,000 | $-169,200 | $-114,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 700,000 | 701,400 | 700,000 | 700,000 |
| Debt Issued | N/A | 5,975,400 | 4,973,900 | 4,123,700 | 2,874,500 |
| Debt Repayment | N/A | -5,612,500 | -3,895,900 | -3,073,300 | -1,814,000 |
| Common Stock Issued | 2,300 | 1,100 | 600 | 400 | 200 |
| Common Stock Repurchased | -100,000 | -580,100 | -531,100 | -505,000 | -377,100 |
| Dividend Paid | -29,500 | -145,600 | -109,800 | -73,600 | -37,200 |
| Other Financing Activity | -12,100 | -265,800 | -1,148,000 | -1,145,100 | -1,143,200 |
| Financing Cash Flow | $-139,300 | $72,500 | $-8,900 | $27,100 | $203,200 |
| Exchange Rate Effect | 2,200 | -11,100 | -26,000 | -11,300 | 700 |
| Beginning Cash Position | 648,300 | 476,100 | 476,100 | 476,100 | 476,100 |
| End Cash Position | 544,700 | 648,300 | 349,000 | 364,600 | 382,500 |
| Net Cash Flow | $-103,600 | $172,200 | $-127,100 | $-111,500 | $-93,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,100 | 566,300 | 288,800 | 41,900 | -183,100 |
| Capital Expenditure | -42,600 | -246,100 | -175,100 | -115,600 | -60,800 |
| Free Cash Flow | 33,500 | 320,200 | 113,700 | -73,700 | -243,900 |