MasterBrand
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 MasterBrand generated cash of $405,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$299,900,000 last year. Net change in cash is therefore $47,600,000.
Cash Flow
| 2019 | 148.6M | -28.8M | -83.6M |
|---|---|---|---|
| 2020 | 204.6M | -26.7M | -179.2M |
| 2021 | 148.2M | -51.5M | -109.7M |
| 2022 | 235.6M | -55.9M | -215.3M |
| 2023 | 405.6M | -56.9M | -299.9M |
MBC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 101.1M | 141.4M | 154.3M | 154.8M | 117.6M |
Operating activities | |||||
Net income | 182M | 155.4M | 182.6M | 145.7M | 100.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 64.3M | 64.5M | 62.8M | 65.8M | 62.3M |
Stock-based compensation expense | 17.8M | 10.9M | 9.3M | 9.7M | 7.1M |
| Deferred income tax benefit | 17.8M | 10.9M | 9.3M | 9.7M | 7.1M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 88.1M | 13.5M | -72.2M | -25.6M | 600K |
Inventories | 123.6M | -70.1M | -58.5M | -42.3M | -37.9M |
Accounts payable | -69.4M | 18.3M | 44.7M | 32.2M | -15.9M |
Cash generated by operating activities | 405.6M | 235.6M | 148.2M | 204.6M | 148.6M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -57.3M | -55.9M | -51.6M | -27.3M | -30.9M |
Acquisitions Net | 0 | 0 | 100K | 600K | 2.1M |
Cash generated by investing activities | -56.9M | -55.9M | -51.5M | -26.7M | -28.8M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -940M | 0 | 0 | 0 |
Repurchases of common stock | -22M | -249.6M | 0 | 0 | 0 |
Repayments of term debt | -272.5M | 730.1M | -2.76B | -2.61B | -134.9M |
Cash used in financing activities | -299.9M | -215.3M | -109.7M | -179.2M | -83.6M |
Net Change In Cash | 47.6M | -40.3M | -12.9M | -500K | 37.2M |
Cash at end of period | 148.7M | 101.1M | 141.4M | 154.3M | 154.8M |
| Data source | Data source |