Masonite Worldwide Holdings (DOOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,269 | 218,444 | 99,194 | 73,689 | 49,039 |
| Depreciation Amortization | 124,121 | 88,295 | 91,982 | 91,773 | 99,849 |
| Income taxes - deferred | -11,978 | 6,024 | 4,881 | -10,085 | 3,292 |
| Accounts receivable | 67,310 | -39,056 | -56,831 | -13,006 | 6,723 |
| Other Working Capital | 111,715 | -143,508 | -164,472 | 88,453 | 13,583 |
| Other Operating Activity | -4,707 | 58,998 | 181,703 | 90,356 | 49,170 |
| Operating Cash Flow | $407,730 | $189,197 | $156,457 | $321,180 | $221,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,593 | -107,894 | -80,643 | -65,546 | -79,080 |
| Net Acquisitions | -626,802 | -74 | 6,841 | -5,814 | -1,028 |
| Other Investing Activity | 5,563 | -3,130 | -2,340 | -2,530 | -2,018 |
| Investing Cash Flow | $-733,832 | $-111,098 | $-76,142 | $-73,890 | $-82,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,019 | N/A | N/A | N/A | N/A |
| Debt Issued | 250,000 | N/A | 375,000 | N/A | 500,000 |
| Debt Repayment | -28,125 | N/A | -300,945 | -57 | -500,177 |
| Common Stock Repurchased | -46,559 | -149,489 | -113,929 | -43,724 | -59,947 |
| Dividend Paid | -2,809 | -4,550 | -3,380 | -6,657 | -4,665 |
| Other Financing Activity | -191,191 | -3,359 | -20,483 | -3,623 | -24,618 |
| Financing Cash Flow | $166,335 | $-157,398 | $-63,737 | $-54,061 | $-89,407 |
| Exchange Rate Effect | 186 | -3,285 | -307 | 4,397 | 1,344 |
| Beginning Cash Position | 308,921 | 391,505 | 375,234 | 177,608 | 126,141 |
| End Cash Position | 149,340 | 308,921 | 391,505 | 375,234 | 177,608 |
| Net Cash Flow | $-159,581 | $-82,584 | $16,271 | $197,626 | $51,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,730 | 189,197 | 156,457 | 321,180 | 221,656 |
| Capital Expenditure | -112,660 | -114,307 | -86,670 | -72,908 | -82,720 |
| Free Cash Flow | 295,070 | 74,890 | 69,787 | 248,272 | 138,936 |