Fortune Brands Innovations Inc (FBIN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 772,400 | 597,100 | 395,000 | 177,800 | 554,400 |
| Depreciation Amortization | 192,700 | 144,200 | 97,300 | 48,900 | 168,000 |
| Income taxes - deferred | 1,700 | 9,600 | 7,100 | -100 | -14,600 |
| Accounts receivable | -151,500 | -186,200 | -106,000 | -91,600 | -85,700 |
| Accounts payable and accrued liabilities | 137,700 | 116,500 | 78,700 | -15,900 | 142,900 |
| Other Working Capital | -378,200 | -393,400 | -286,100 | -321,200 | 7,800 |
| Other Operating Activity | 113,900 | 143,000 | 76,700 | 132,900 | 52,900 |
| Operating Cash Flow | $688,700 | $430,800 | $262,700 | $-69,200 | $825,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,300 | -111,300 | -64,100 | -23,700 | -148,900 |
| Net Acquisitions | 5,200 | 5,200 | 5,200 | 5,200 | -715,200 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -59,400 |
| Investing Cash Flow | $-207,100 | $-106,100 | $-58,900 | $-18,500 | $-923,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | 0 | 0 | 0 | N/A |
| Debt Issued | 1,245,000 | 825,000 | 535,000 | 370,000 | 1,850,000 |
| Debt Repayment | -1,510,000 | -770,000 | -500,000 | -260,000 | -1,465,000 |
| Common Stock Issued | 41,800 | 32,600 | 32,100 | 10,600 | 64,900 |
| Common Stock Repurchased | -447,700 | -252,900 | -156,000 | -54,100 | -187,600 |
| Dividend Paid | -143,000 | -107,900 | -72,000 | -36,000 | -135,800 |
| Other Financing Activity | -14,700 | -11,900 | -8,500 | -7,700 | -14,900 |
| Financing Cash Flow | $-428,600 | $-285,100 | $-169,400 | $22,800 | $111,600 |
| Exchange Rate Effect | -1,900 | 1,000 | 5,900 | 1,700 | 16,300 |
| Beginning Cash Position | 425,000 | 425,000 | 425,000 | 425,000 | 394,900 |
| End Cash Position | 476,100 | 465,600 | 465,300 | 361,800 | 425,000 |
| Net Cash Flow | $51,100 | $40,600 | $40,300 | $-63,200 | $30,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,700 | 430,800 | 262,700 | -69,200 | 825,700 |
| Capital Expenditure | -214,200 | -113,000 | -65,800 | -25,400 | -150,500 |
| Free Cash Flow | 474,500 | 317,800 | 196,900 | -94,600 | 675,200 |