Fortune Brands Innovations, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $472.6M | $413.2M | $315.0M | $158.1M | $229.7M | $118.7M | $-35.6M | $63.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $98.6M | $94.6M | $93.5M | $82.9M | $77.2M | $90.2M | $97.1M | $95.9M |
| Amortization | $31.7M | $28.1M | $21.6M | $13.1M | $9.4M | $7.4M | $14.4M | $15.7M |
| Stock-Based Compensation | $43.0M | $32.0M | $27.6M | $29.7M | $26.1M | $26.9M | $15.7M | $11.7M |
| Net Cash from Operating Activities | $600.3M | $650.5M | $429.2M | $266.2M | $297.8M | $282.8M | $175.4M | $138.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $165.0M | $149.3M | $128.5M | $127.5M | $96.7M | $75.0M | $68.5M | $58.3M |
| Business Acquisitions | $124.6M | $239.7M | $652.8M | $147.3M | $302.0M | $19.5M | $6.0M | — |
| Net Cash from Investing Activities | $-287.7M | $-385.1M | $-766.6M | $-151.1M | $-396.7M | $-86.7M | $-71.0M | $-55.7M |
| Financing Activities | ||||||||
| Dividends Paid | $110.3M | $98.2M | $89.5M | $77.4M | $49.9M | — | — | — |
| Stock Repurchases | $214.8M | $424.5M | $51.7M | $439.8M | $52.1M | $8.8M | — | — |
| Net Cash from Financing Activities | $-250.1M | $-250.4M | $398.8M | $-160.0M | $4.1M | $15.7M | $-43.5M | $-81.4M |
| Net Change in Cash | $71.5M | $13.0M | $46.6M | $-49.5M | $-94.6M | $215.2M | $60.1M | $2.9M |
| Free Cash Flow | $435.3M | $501.2M | $300.7M | $138.7M | $201.1M | $207.8M | $106.9M | $80.6M |