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Asset impairment
charges
$229,300K
Decrease (increase) in
inventories
-$47,200K
(-207.52%↓ Y/Y)
Increase (decrease) in
accrued taxes
$43,900K
(5587.50%↑ Y/Y)
Decrease in accrued
expenses and other...
$24,400K
(125.00%↑ Y/Y)
Depreciation
$24,000K
(-63.08%↓ Y/Y)
Amortization of intangibles
$18,600K
(-49.73%↓ Y/Y)
(decrease) increase in
accounts payable
$13,200K
(73.68%↑ Y/Y)
Non-cash lease expense
$10,200K
(-43.02%↓ Y/Y)
Stock-based compensation
$9,600K
(-36.42%↓ Y/Y)
Other operating
activities, net
$400K
(-60.00%↓ Y/Y)
Net cash provided by
operating activities
$202,800K
(207.27%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$400K
(-95.83%↓ Y/Y)
Canceled cashflow
$218,000K
Net decrease in cash
and cash...
-$13,200K
(91.00%↑ Y/Y)
Canceled cashflow
$203,200K
Issuance of long-term
debt
$267,600K
(-80.71%↓ Y/Y)
Proceeds from the
exercise of stock options
$3,200K
(357.14%↑ Y/Y)
(increase) decrease in
other assets
$104,700K
(3272.73%↑ Y/Y)
Deferred taxes
-$65,300K
(-2351.72%↓ Y/Y)
Increase in accounts
receivable
$25,500K
(-72.61%↓ Y/Y)
Net income
-$22,500K
(-114.84%↓ Y/Y)
Net cash provided by
financing activities
-$192,900K
(-16.70%↓ Y/Y)
Canceled cashflow
$270,800K
Net cash used in
investing activities
-$23,500K
(58.77%↑ Y/Y)
Repayment of long-term
debt
$430,900K
(-42.34%↓ Y/Y)
Dividends to stockholders
$31,000K
(-48.84%↓ Y/Y)
Treasury stock purchases
$1,700K
(-99.29%↓ Y/Y)
Employee withholding
taxes related to...
$100K
(-98.61%↓ Y/Y)
Capital expenditures
$23,500K
(-60.77%↓ Y/Y)
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Cash Flow
Fortune Brands Innovations, Inc. (FBIN)
Fortune Brands Innovations, Inc. (FBIN)
source: myfinsight.com