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 | 471.90M | 448.10M | 448.00M | 416.30M | 404.50M |
| Total Depreciation and Amortization | 193.60M | 204.70M | 204.20M | 183.00M | 168.80M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | -300.00K | -100.00K | 0.00 |
| Total Other Non-Cash Items | 93.70M | 120.10M | 98.90M | 82.40M | 79.30M |
| Change in Net Operating Assets | -91.40M | -157.20M | -8.40M | 226.80M | 403.20M |
| Cash from Operations | 667.80M | 615.70M | 742.40M | 908.40M | 1.06B |
| Capital Expenditure | -193.30M | -213.90M | -247.70M | -278.50M | -256.50M |
| Sale of Property, Plant, and Equipment | 26.90M | 6.80M | 5.80M | 2.80M | 2.80M |
| Cash Acquisitions | -135.40M | -129.00M | -131.30M | -889.30M | -784.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -3.40M | -3.50M | -- | -- |
| Cash from Investing | -302.90M | -339.50M | -376.70M | -1.17B | -1.04B |
| Total Debt Issued | 915.00M | 940.00M | 1.07B | 1.53B | 1.07B |
| Total Debt Repaid | -915.00M | -995.00M | -1.44B | -1.16B | -1.07B |
| Issuance of Common Stock | 15.50M | 19.60M | 20.10M | 22.00M | 18.00M |
| Repurchase of Common Stock | -254.80M | -235.00M | -215.00M | -164.80M | -164.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.60M | -119.00M | -118.40M | -117.40M | -116.80M |
| Other Financing Activities | -4.50M | -4.40M | -6.10M | -3.20M | -3.10M |
| Cash from Financing | -363.40M | -393.80M | -689.40M | 106.70M | -271.30M |
| Foreign Exchange rate Adjustments | -11.50M | 9.00M | -5.10M | -6.70M | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | -108.60M | -328.80M | -156.60M | -252.80M |
