Fortune Brands Innovations Inc (FBIN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,800 | 225,000 | 108,800 | 431,300 | 327,300 |
| Depreciation Amortization | 120,200 | 79,700 | 38,400 | 156,100 | 115,100 |
| Income taxes - deferred | -17,000 | -11,800 | 500 | -7,500 | -1,800 |
| Accounts receivable | -164,400 | -59,600 | -81,300 | -50,700 | -68,400 |
| Accounts payable and accrued liabilities | 88,500 | 11,900 | -25,600 | 8,700 | -11,100 |
| Other Working Capital | -69,800 | -83,500 | -183,100 | -86,000 | -168,500 |
| Other Operating Activity | 158,500 | 98,800 | 128,500 | 185,300 | 161,200 |
| Operating Cash Flow | $506,800 | $260,500 | $-13,800 | $637,200 | $353,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,700 | -40,800 | -25,400 | -127,600 | -78,200 |
| Other Investing Activity | -59,400 | -59,400 | -51,600 | 0 | 100 |
| Investing Cash Flow | $-124,100 | $-100,200 | $-77,000 | $-127,600 | $-78,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -525,000 | N/A |
| Debt Issued | 1,020,000 | 900,000 | 380,000 | 1,719,300 | 1,494,300 |
| Debt Repayment | -1,120,000 | -840,000 | -130,000 | -1,345,000 | -955,000 |
| Common Stock Issued | 56,000 | 24,100 | 18,400 | 17,300 | 6,900 |
| Common Stock Repurchased | -150,000 | -150,000 | -150,000 | -100,000 | -100,000 |
| Dividend Paid | -102,400 | -66,600 | -33,500 | -123,000 | -92,300 |
| Other Financing Activity | -12,400 | -9,700 | -7,600 | -33,300 | -555,800 |
| Financing Cash Flow | $-308,800 | $-142,200 | $77,300 | $-389,700 | $-201,900 |
| Exchange Rate Effect | 1,900 | -8,000 | -15,000 | 4,300 | -1,200 |
| Beginning Cash Position | 394,900 | 394,900 | 394,900 | 270,700 | 270,700 |
| End Cash Position | 470,700 | 405,000 | 366,400 | 394,900 | 343,300 |
| Net Cash Flow | $75,800 | $10,100 | $-28,500 | $124,200 | $72,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506,800 | 260,500 | -13,800 | 637,200 | 353,800 |
| Capital Expenditure | -66,200 | -42,300 | -26,900 | -131,800 | -82,400 |
| Free Cash Flow | 440,600 | 218,200 | -40,700 | 505,400 | 271,400 |