Fortune Brands Innovations, Inc.
FBIN
$63.73
$0.520.82%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.10M | 136.60M | 133.80M | 96.40M | 81.30M |
| Total Depreciation and Amortization | 46.20M | 45.90M | 55.40M | 46.10M | 57.30M |
| Total Amortization of Deferred Charges | -- | -1.80M | 900.00K | 900.00K | -- |
| Total Other Non-Cash Items | 15.60M | 29.10M | 20.90M | 28.10M | 42.00M |
| Change in Net Operating Assets | 105.40M | -4.50M | 50.50M | -242.80M | 39.60M |
| Cash from Operations | 272.30M | 205.30M | 261.50M | -71.30M | 220.20M |
| Capital Expenditure | -60.20M | -29.70M | -38.80M | -64.60M | -80.80M |
| Sale of Property, Plant, and Equipment | 20.10M | 1.10M | 5.70M | -- | 0.00 |
| Cash Acquisitions | -6.40M | 0.00 | -23.80M | -105.20M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | 100.00K | -3.50M | -- | -- |
| Cash from Investing | -44.20M | -28.50M | -60.40M | -169.80M | -80.80M |
| Total Debt Issued | 175.00M | 140.00M | 135.00M | 465.00M | 200.00M |
| Total Debt Repaid | -280.00M | -265.00M | -280.00M | -90.00M | -360.00M |
| Issuance of Common Stock | 5.10M | 3.30M | 800.00K | 6.30M | 9.20M |
| Repurchase of Common Stock | -50.60M | -41.30M | -50.50M | -112.40M | -30.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.60M | -29.80M | -30.10M | -30.10M | -29.00M |
| Other Financing Activities | -200.00K | 0.00 | -4.20M | -100.00K | -100.00K |
| Cash from Financing | -180.30M | -192.80M | -229.00M | 238.70M | -210.70M |
| Foreign Exchange rate Adjustments | -12.30M | 8.50M | -2.70M | -5.00M | 8.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.50M | -7.50M | -30.60M | -7.40M | -63.10M |
