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Masonite Worldwide Holdings (DOOR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2006
Cash Flows From Operating Activities
Net Income	-8,960	-20,322	-4,455	4,429	N/A
Depreciation Amortization	79,138	78,424	72,185	66,725	N/A
Income taxes - deferred	-23,177	-15,617	-21,968	-12,218	N/A
Accounts receivable	9,168	-9,642	-8,625	7,238	N/A
Other Working Capital	-11,532	4,528	-27,232	5,671	N/A
Other Operating Activity	2,816	17,851	22,783	3,309	0
Operating Cash Flow	$47,453	$55,222	$32,688	$75,154	$N/A

Cash Flows From Investing Activities
PPE Investments	-36,385	-46,945	-39,613	-57,011	N/A
Net Acquisitions	-15,376	-88,354	-145,537	-43,869	N/A
Other Investing Activity	-2,712	-804	-1,567	2,906	0
Investing Cash Flow	$-54,473	$-136,103	$-186,717	$-97,974	$N/A

Cash Flows From Financing Activities
Debt Issued	0	103,500	275,000	-134	N/A
Dividend Paid	-3,723	-5,735	-3,875	-4,279	N/A
Other Financing Activity	-7,415	-3,535	-134,520	-384	0
Financing Cash Flow	$-11,138	$94,230	$136,605	$-4,797	$N/A

Exchange Rate Effect	-3,283	-240	5,579	-3,569	N/A
Beginning Cash Position	122,314	109,205	121,050	152,236	N/A
End Cash Position	100,873	122,314	109,205	121,050	N/A
Net Cash Flow	$-21,441	$13,109	$-11,845	$-31,186	$N/A

Free Cash Flow
Operating Cash Flow	47,453	55,222	32,688	75,154	N/A
Capital Expenditure	-45,971	-48,419	-42,413	-57,823	N/A
Free Cash Flow	1,482	6,803	-9,725	17,331	0