Masonite International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Masonite International generated cash of $407,730,000, which is more than the previous year. Cash used in financing activities reached the amount of $166,335,000 last year. Net change in cash is therefore -$159,581,000.
Cash Flow
| 2012 | 55.22M | -136.10M | 94.23M |
|---|---|---|---|
| 2013 | 47.45M | -54.47M | -11.13M |
| 2014 | 77.38M | -100.90M | 128.84M |
| 2016 | 161.01M | -180.22M | -72.03M |
| 2017 | 173.48M | -89.83M | 21.21M |
| 2018 | 203.23M | -254.47M | -10.04M |
| 2019 | 221.65M | -82.12M | -89.40M |
| 2021 | 321.18M | -73.89M | -54.06M |
| 2023 | 189.19M | -111.09M | -157.39M |
| 2023 | 407.73M | -733.83M | 166.33M |
DOOR Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 308.92M | 391.50M | 177.60M | 126.14M | 188.56M | 71.71M | 192.03M | 100.87M | 122.31M | 109.20M |
Operating activities | ||||||||||
Net income | 118.22M | 218.44M | 73.68M | 49.03M | 96.54M | 157.56M | -41.74M | -33.48M | -8.36M | -21.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 124.12M | 88.29M | 91.77M | 99.84M | 87.67M | 81.90M | 82.88M | 82.34M | 79.13M | 78.42M |
Stock-based compensation expense | 23.63M | 21.77M | 19.42M | 10.02M | 0 | 11.64M | 13.23M | 9.60M | 7.75M | 6.51M |
| Deferred income tax benefit | 23.63M | 21.77M | 19.42M | 10.02M | 0 | 11.64M | 13.23M | 9.60M | 7.75M | 6.51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 67.31M | -39.05M | -13.00M | 6.72M | -4.54M | -15.92M | 27.15M | -14.04M | 9.16M | -9.64M |
Inventories | 102.62M | -66.37M | -15.56M | 5.73M | -1.19M | 692K | -2.07M | -12.84M | -8.72M | -3.09M |
Accounts payable | -23.45M | -33.30M | 97.95M | 4.41M | 11.90M | -15.80M | -8.24M | 23.59M | -5.09M | 16.27M |
Cash generated by operating activities | 407.73M | 189.19M | 321.18M | 221.65M | 203.23M | 173.48M | 161.01M | 77.38M | 47.45M | 55.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -112.66M | -114.30M | -72.90M | -82.72M | -82.38M | -73.78M | -51.06M | -50.14M | -45.97M | -48.41M |
Acquisitions Net | -626.73M | -74K | -5.81M | -1.02M | -157.36M | -13.81M | -129.24M | -55.34M | -15.37M | -88.35M |
Cash generated by investing activities | -733.83M | -111.09M | -73.89M | -82.12M | -254.47M | -89.83M | -180.22M | -100.90M | -54.47M | -136.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -46.55M | -149.48M | -43.72M | -59.94M | -166.91M | -119.88M | -2.11M | -3.16M | 0 | 0 |
Repayments of term debt | 0 | 0 | -57K | 0 | -125.36M | 0 | 0 | -138.68M | 0 | 0 |
Cash used in financing activities | 166.33M | -157.39M | -54.06M | -89.40M | -10.04M | 21.21M | -72.03M | 128.84M | -11.13M | 94.23M |
Net Change In Cash | -159.58M | -82.58M | 197.62M | 51.46M | -62.42M | 104.95M | -102.85M | 91.16M | -21.44M | 13.10M |
Cash at end of period | 149.34M | 308.92M | 375.23M | 177.60M | 126.14M | 176.66M | 89.18M | 192.03M | 100.87M | 122.31M |
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