Fortune Brands Innovations Inc (FBIN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,600 | 84,500 | 389,800 | 304,500 | 204,600 |
| Depreciation Amortization | 77,500 | 38,600 | 151,900 | 110,400 | 72,400 |
| Income taxes - deferred | 5,000 | -2,000 | 2,800 | -11,400 | -9,900 |
| Accounts receivable | -132,600 | -76,800 | 9,800 | -52,000 | -94,500 |
| Accounts payable and accrued liabilities | 26,800 | -12,200 | 21,000 | 6,400 | 12,300 |
| Other Working Capital | -225,200 | -227,400 | -44,200 | -121,000 | -154,500 |
| Other Operating Activity | 138,900 | 105,600 | 72,900 | 106,800 | 106,900 |
| Operating Cash Flow | $112,000 | $-89,700 | $604,000 | $343,700 | $137,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,800 | -25,300 | -144,000 | -105,200 | -66,500 |
| Net Acquisitions | N/A | N/A | -465,600 | -466,000 | -5,800 |
| Other Investing Activity | 0 | 0 | -24,700 | 2,800 | 0 |
| Investing Cash Flow | $-50,800 | $-25,300 | $-634,300 | $-568,400 | $-72,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 525,000 | 525,000 | 350,000 |
| Debt Issued | 665,000 | 520,000 | 2,191,200 | 2,091,200 | 920,000 |
| Debt Repayment | -410,000 | -160,000 | -1,890,000 | -1,610,000 | -635,000 |
| Common Stock Issued | 6,100 | 2,900 | 4,900 | 4,100 | 3,800 |
| Common Stock Repurchased | -50,000 | -18,000 | -694,600 | -602,700 | -602,700 |
| Dividend Paid | -61,700 | -31,000 | -115,200 | -87,100 | -58,600 |
| Other Financing Activity | -202,400 | -184,500 | -28,100 | -13,100 | -12,700 |
| Financing Cash Flow | $-53,000 | $129,400 | $-6,800 | $307,400 | $-35,200 |
| Exchange Rate Effect | 4,900 | 3,800 | -15,200 | -7,800 | -7,300 |
| Beginning Cash Position | 270,700 | 270,700 | 323,000 | 323,000 | 323,000 |
| End Cash Position | 283,800 | 288,900 | 270,700 | 397,900 | 345,500 |
| Net Cash Flow | $13,100 | $18,200 | $-52,300 | $74,900 | $22,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,000 | -89,700 | 604,000 | 343,700 | 137,300 |
| Capital Expenditure | -54,900 | -27,200 | -150,100 | -106,500 | -67,200 |
| Free Cash Flow | 57,100 | -116,900 | 453,900 | 237,200 | 70,100 |