Fortune Brands Innovations, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-39.0M |
| Depreciation & Amortization | — |
| Depreciation | $115.0M |
| Amortization | $16.1M |
| Stock-Based Compensation | $7.8M |
| Net Cash from Operating Activities | $269.3M |
| Investing Activities | |
| Capital Expenditures | $43.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-32.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-221.8M |
| Net Change in Cash | $8.7M |
| Free Cash Flow | $226.0M |