Fortune Brands Innovations Inc (FBIN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577,100 | 372,900 | 180,900 | 772,400 | 597,100 |
| Depreciation Amortization | 145,200 | 95,600 | 47,700 | 192,700 | 144,200 |
| Income taxes - deferred | 34,900 | -500 | 5,700 | 1,700 | 9,600 |
| Accounts receivable | -51,000 | -110,800 | -118,100 | -151,500 | -186,200 |
| Accounts payable and accrued liabilities | -79,300 | -1,000 | -37,200 | 137,700 | 116,500 |
| Other Working Capital | -570,500 | -495,900 | -434,500 | -378,200 | -393,400 |
| Other Operating Activity | 232,400 | 181,600 | 172,400 | 113,900 | 143,000 |
| Operating Cash Flow | $288,800 | $41,900 | $-183,100 | $688,700 | $430,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -107,600 | -52,800 | -212,300 | -111,300 |
| Net Acquisitions | -214,000 | -61,600 | -61,600 | 5,200 | 5,200 |
| Investing Cash Flow | $-381,000 | $-169,200 | $-114,400 | $-207,100 | $-106,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 701,400 | 700,000 | 700,000 | 400,000 | 0 |
| Debt Issued | 4,973,900 | 4,123,700 | 2,874,500 | 1,245,000 | 825,000 |
| Debt Repayment | -3,895,900 | -3,073,300 | -1,814,000 | -1,510,000 | -770,000 |
| Common Stock Issued | 600 | 400 | 200 | 41,800 | 32,600 |
| Common Stock Repurchased | -531,100 | -505,000 | -377,100 | -447,700 | -252,900 |
| Dividend Paid | -109,800 | -73,600 | -37,200 | -143,000 | -107,900 |
| Other Financing Activity | -1,148,000 | -1,145,100 | -1,143,200 | -14,700 | -11,900 |
| Financing Cash Flow | $-8,900 | $27,100 | $203,200 | $-428,600 | $-285,100 |
| Exchange Rate Effect | -26,000 | -11,300 | 700 | -1,900 | 1,000 |
| Beginning Cash Position | 476,100 | 476,100 | 476,100 | 425,000 | 425,000 |
| End Cash Position | 349,000 | 364,600 | 382,500 | 476,100 | 465,600 |
| Net Cash Flow | $-127,100 | $-111,500 | $-93,600 | $51,100 | $40,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,800 | 41,900 | -183,100 | 688,700 | 430,800 |
| Capital Expenditure | -175,100 | -115,600 | -60,800 | -214,200 | -113,000 |
| Free Cash Flow | 113,700 | -73,700 | -243,900 | 474,500 | 317,800 |