Masonite Worldwide Holdings
(DOOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,382 | 121,269 | 130,692 | 88,389 | 39,444 |
| Depreciation Amortization | 38,444 | 124,121 | 89,270 | 58,929 | 28,906 |
| Income taxes - deferred | 12,196 | -11,978 | -13,618 | -9,457 | 885 |
| Accounts receivable | -6,692 | 67,310 | 30,972 | 13,474 | -5,457 |
| Other Working Capital | 13,637 | 111,715 | 81,719 | 63,335 | -20,071 |
| Other Operating Activity | 14,355 | -4,707 | -8,624 | 3,142 | 12,640 |
| Operating Cash Flow | $133,322 | $407,730 | $310,411 | $217,812 | $56,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,764 | -112,593 | -86,116 | -58,043 | -27,823 |
| Net Acquisitions | -392 | -626,802 | -352,886 | -354,419 | -353,618 |
| Other Investing Activity | -455 | 5,563 | 6,114 | 8,166 | 8,489 |
| Investing Cash Flow | $-26,611 | $-733,832 | $-432,888 | $-404,296 | $-372,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 185,019 | 100,000 | 100,000 | 100,000 |
| Debt Issued | 0 | 250,000 | 250,000 | 250,000 | 250,000 |
| Debt Repayment | -9,375 | -28,125 | -18,750 | -9,375 | N/A |
| Common Stock Repurchased | N/A | -46,559 | -39,132 | -29,133 | -14,717 |
| Dividend Paid | -1,582 | -2,809 | -2,243 | -1,684 | -554 |
| Other Financing Activity | -2,094 | -191,191 | -105,885 | -105,693 | -105,588 |
| Financing Cash Flow | $-13,051 | $166,335 | $183,990 | $204,115 | $229,141 |
| Exchange Rate Effect | -133 | 186 | 1,974 | 2,192 | 855 |
| Beginning Cash Position | 149,340 | 308,921 | 308,921 | 308,921 | 308,921 |
| End Cash Position | 242,867 | 149,340 | 372,408 | 328,744 | 222,312 |
| Net Cash Flow | $93,527 | $-159,581 | $63,487 | $19,823 | $-86,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,322 | 407,730 | 310,411 | 217,812 | 56,347 |
| Capital Expenditure | -25,764 | -112,660 | -86,172 | -58,056 | -27,827 |
| Free Cash Flow | 107,558 | 295,070 | 224,239 | 159,756 | 28,520 |