Fortune Brands Innovations Inc (FBIN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,500 | 323,200 | 186,700 | 84,600 | 686,700 |
| Depreciation Amortization | 168,800 | 111,500 | 68,200 | 32,900 | 191,600 |
| Income taxes - deferred | -26,100 | -11,500 | -1,000 | 7,400 | 14,800 |
| Accounts receivable | 25,700 | -24,600 | -65,400 | -35,700 | 66,300 |
| Accounts payable and accrued liabilities | 101,100 | 107,500 | 49,600 | 2,700 | -161,200 |
| Other Working Capital | 403,200 | 363,600 | 219,300 | -66,400 | -474,500 |
| Other Operating Activity | -21,400 | -34,100 | 46,200 | 50,600 | 242,600 |
| Operating Cash Flow | $1,055,800 | $835,600 | $503,600 | $76,100 | $566,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,700 | -172,900 | -109,500 | -42,600 | -237,900 |
| Net Acquisitions | -784,100 | -784,100 | -781,800 | N/A | -217,600 |
| Investing Cash Flow | $-1,037,800 | $-957,000 | $-891,300 | $-42,600 | $-455,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 700,000 |
| Debt Issued | 1,065,100 | 865,100 | 595,100 | N/A | 5,975,400 |
| Debt Repayment | -470,000 | -110,000 | N/A | N/A | -5,612,500 |
| Common Stock Issued | 18,000 | 8,800 | 5,000 | 2,300 | 1,100 |
| Common Stock Repurchased | -150,000 | -120,100 | -100,000 | -100,000 | -580,100 |
| Dividend Paid | -116,800 | -87,800 | -58,600 | -29,500 | -145,600 |
| Other Financing Activity | -617,600 | -616,600 | -13,700 | -12,100 | -265,800 |
| Financing Cash Flow | $-271,300 | $-60,600 | $427,800 | $-139,300 | $72,500 |
| Exchange Rate Effect | 500 | -7,700 | -2,100 | 2,200 | -11,100 |
| Beginning Cash Position | 648,300 | 648,300 | 648,300 | 648,300 | 476,100 |
| End Cash Position | 395,500 | 458,600 | 686,300 | 544,700 | 648,300 |
| Net Cash Flow | $-252,800 | $-189,700 | $38,000 | $-103,600 | $172,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,055,800 | 835,600 | 503,600 | 76,100 | 566,300 |
| Capital Expenditure | -256,500 | -175,700 | -112,200 | -42,600 | -246,100 |
| Free Cash Flow | 799,300 | 659,900 | 391,400 | 33,500 | 320,200 |