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Issuance of long-term
debt
$455,800K
Proceeds from the
exercise of stock options
$4,500K
Net cash provided by
financing activities
$90,400K
Canceled cashflow
$369,900K
Net decrease in cash
and cash...
-$41,000K
Canceled cashflow
$90,400K
Net income
$24,200K
Depreciation
$23,500K
Amortization of intangibles
$18,600K
Deferred taxes
$11,900K
Non-cash lease expense
$9,900K
Other operating
activities, net
$900K
Proceeds from the
disposition of assets
$9,800K
Repayment of long-term
debt
$287,500K
Treasury stock purchases
$43,500K
Dividends to stockholders
$31,200K
Employee withholding
taxes related to...
$6,100K
Other financing
activities, net
-$1,600K
Net cash used in
operating activities
-$119,200K
Canceled cashflow
$89,000K
Net cash used in
investing activities
-$10,500K
Effect of foreign
exchange rate changes on...
-$1,700K
Canceled cashflow
$9,800K
Decrease in accrued
expenses and other...
-$88,300K
Iincrease in accounts
receivable
$69,500K
(decrease) increase in
accounts payable
-$17,700K
Increase in inventories
$14,500K
(decrease) increase in
accrued taxes
-$9,700K
Increase in other assets
$7,800K
Stock-based compensation
-$700K
Capital expenditures
$20,300K
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Cash Flow
Fortune Brands Innovations, Inc. (FBIN)
Fortune Brands Innovations, Inc. (FBIN)
source: myfinsight.com