Masonite International (DOOR)
(Delayed Data from NYSE)
$131.61 USD
-0.14 (-0.11%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $131.61 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Masonite International Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 121.27 | 218.44 | 99.19 | 73.69 | 49.04 |
Depreciation/Amortization & Depletion | 124.12 | 88.30 | 91.98 | 91.77 | 99.85 |
Net Change from Assets/Liabilities | 111.72 | -143.51 | -164.47 | 88.45 | 13.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 50.63 | 25.97 | 129.75 | 67.27 | 59.19 |
Net Cash From Operating Activities | 407.73 | 189.20 | 156.46 | 321.18 | 221.66 |
Property & Equipment | -112.59 | -107.89 | -80.64 | -65.55 | -79.08 |
Acquisition/ Disposition of Subsidiaries | -626.80 | -0.07 | 6.84 | -5.81 | -1.03 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.56 | -3.13 | -2.34 | -2.53 | -2.02 |
Net Cash from Investing Activities | -733.83 | -111.10 | -76.14 | -73.89 | -82.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -46.56 | -149.49 | -113.93 | -43.72 | -59.95 |
Issuance (Repayment) of Debt | 221.88 | 0.00 | 74.05 | -0.06 | -0.18 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.81 | -4.55 | -3.38 | -6.66 | -4.67 |
Other Financing Activities | -6.17 | -3.36 | -20.48 | -3.62 | -24.62 |
Net Cash from Financing Activities | 166.34 | -157.40 | -63.74 | -54.06 | -89.41 |
Effect of Exchange Rate Changes | 0.19 | -3.29 | -0.31 | 4.40 | 1.34 |
Net Change In Cash & Equivalents | -159.58 | -82.58 | 16.27 | 197.63 | 51.47 |
Cash at Beginning of Period | 308.92 | 391.51 | 375.23 | 177.61 | 126.14 |
Cash at End of Period | 149.34 | 308.92 | 391.51 | 375.23 | 177.61 |
Diluted Net EPS | 5.29 | 9.41 | 3.85 | 2.77 | 1.75 |
Fiscal Year End for Masonite International Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 121.27 | 130.69 | 88.39 | 39.44 |
Depreciation/Amortization & Depletion | NA | 124.12 | 89.27 | 58.93 | 28.91 |
Net Change from Assets/Liabilities | NA | 111.72 | 81.72 | 63.34 | -20.07 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 50.63 | 8.73 | 7.16 | 8.07 |
Net Cash From Operating Activities | NA | 407.73 | 310.41 | 217.81 | 56.35 |
Property & Equipment | NA | -112.59 | -86.12 | -58.04 | -27.82 |
Acquisition/ Disposition of Subsidiaries | NA | -626.80 | -352.89 | -354.42 | -353.62 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 5.56 | 6.11 | 8.17 | 8.49 |
Net Cash from Investing Activities | NA | -733.83 | -432.89 | -404.30 | -372.95 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -46.56 | -39.13 | -29.13 | -14.72 |
Issuance (Repayment) of Debt | NA | 221.88 | 231.25 | 240.63 | 250.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -2.81 | -2.24 | -1.68 | -0.55 |
Other Financing Activities | NA | -6.17 | -5.89 | -5.69 | -5.59 |
Net Cash from Financing Activities | NA | 166.34 | 183.99 | 204.12 | 229.14 |
Effect of Exchange Rate Changes | NA | 0.19 | 1.97 | 2.19 | 0.86 |
Net Change In Cash & Equivalents | NA | -159.58 | 63.49 | 19.82 | -86.61 |
Cash at Beginning of Period | NA | 308.92 | 308.92 | 308.92 | 308.92 |
Cash at End of Period | NA | 149.34 | 372.41 | 328.74 | 222.31 |
Diluted Net EPS | NA | -0.44 | 1.86 | 2.16 | 1.71 |