Masonite Worldwide Holdings
(DOOR)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,444 | 185,877 | 128,095 | 68,721 | 99,194 |
| Depreciation Amortization | 88,295 | 65,141 | 43,424 | 21,884 | 91,982 |
| Income taxes - deferred | 6,024 | -4,675 | 1,042 | 7,027 | 4,881 |
| Accounts receivable | -39,056 | -70,530 | -67,611 | -64,948 | -56,831 |
| Other Working Capital | -143,508 | -180,184 | -145,374 | -135,835 | -164,472 |
| Other Operating Activity | 58,998 | 87,290 | 74,538 | 65,302 | 181,703 |
| Operating Cash Flow | $189,197 | $82,919 | $34,114 | $-37,849 | $156,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,894 | -59,399 | -33,561 | -12,702 | -80,643 |
| Net Acquisitions | -74 | N/A | N/A | N/A | 6,841 |
| Other Investing Activity | -3,130 | -2,068 | -1,152 | -588 | -2,340 |
| Investing Cash Flow | $-111,098 | $-61,467 | $-34,713 | $-13,290 | $-76,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 375,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -300,945 |
| Common Stock Repurchased | -149,489 | -140,000 | -140,000 | -140,000 | -113,929 |
| Dividend Paid | -4,550 | -2,500 | -2,559 | -1,385 | -3,380 |
| Other Financing Activity | -3,359 | -3,332 | -3,109 | -2,963 | -20,483 |
| Financing Cash Flow | $-157,398 | $-145,832 | $-145,668 | $-144,348 | $-63,737 |
| Exchange Rate Effect | -3,285 | -4,421 | -2,598 | -1,394 | -307 |
| Beginning Cash Position | 391,505 | 391,505 | 391,505 | 391,505 | 375,234 |
| End Cash Position | 308,921 | 262,704 | 242,640 | 194,624 | 391,505 |
| Net Cash Flow | $-82,584 | $-128,801 | $-148,865 | $-196,881 | $16,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,197 | 82,919 | 34,114 | -37,849 | 156,457 |
| Capital Expenditure | -114,307 | -65,792 | -39,955 | -19,095 | -86,670 |
| Free Cash Flow | 74,890 | 17,127 | -5,841 | -56,944 | 69,787 |