Masonite Worldwide Holdings (DOOR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,544 | 156,981 | 104,142 | -42,649 | -34,118 |
| Depreciation Amortization | 87,672 | 81,903 | 82,331 | 82,885 | 82,344 |
| Income taxes - deferred | 10,563 | -34,230 | 12,918 | 9,097 | -1,970 |
| Accounts receivable | -4,543 | -15,926 | -29,514 | 27,150 | -14,047 |
| Other Working Capital | -5,636 | -38,830 | -37,913 | 4,105 | -492 |
| Other Operating Activity | 18,632 | 23,583 | 42,066 | 80,423 | 45,669 |
| Operating Cash Flow | $203,232 | $173,481 | $174,030 | $161,011 | $77,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,027 | -72,668 | -81,019 | -49,749 | -43,171 |
| Net Acquisitions | -157,363 | -13,813 | 6,552 | -129,249 | -55,343 |
| Other Investing Activity | -16,087 | -3,653 | -2,449 | -1,226 | -2,394 |
| Investing Cash Flow | $-254,477 | $-90,134 | $-76,916 | $-180,224 | $-100,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 17,000 | N/A |
| Debt Issued | 300,000 | 156,746 | 390 | 475,000 | 138,688 |
| Debt Repayment | -125,363 | -422 | -1,071 | -500,038 | N/A |
| Common Stock Issued | N/A | N/A | 10,487 | N/A | 263 |
| Common Stock Repurchased | -166,916 | -119,888 | -109,202 | N/A | N/A |
| Dividend Paid | -4,408 | -5,613 | -6,032 | -5,797 | -5,017 |
| Other Financing Activity | -13,361 | -9,607 | -4,210 | -58,198 | -5,085 |
| Financing Cash Flow | $-10,048 | $21,216 | $-109,638 | $-72,033 | $128,849 |
| Exchange Rate Effect | -1,130 | 91 | -5,398 | -11,604 | -14,163 |
| Beginning Cash Position | 188,564 | 83,910 | 101,832 | 192,037 | 100,873 |
| End Cash Position | 126,141 | 188,564 | 83,910 | 89,187 | 192,037 |
| Net Cash Flow | $-62,423 | $104,654 | $-17,922 | $-102,850 | $91,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,232 | 173,481 | 174,030 | 161,011 | 77,386 |
| Capital Expenditure | -82,380 | -73,782 | -82,287 | -51,065 | -50,147 |
| Free Cash Flow | 120,852 | 99,699 | 91,743 | 109,946 | 27,239 |