Masonite Worldwide Holdings
(DOOR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,092 | 84,245 | 48,148 | 73,689 | 45,206 |
| Depreciation Amortization | 69,625 | 46,837 | 23,197 | 91,773 | 68,642 |
| Income taxes - deferred | 11,989 | 12,164 | 10,143 | -10,085 | -2,806 |
| Accounts receivable | -65,448 | -72,437 | -74,132 | -13,006 | -51,071 |
| Other Working Capital | -149,814 | -139,669 | -97,884 | 88,453 | 37,429 |
| Other Operating Activity | 110,575 | 102,070 | 76,203 | 90,356 | 121,856 |
| Operating Cash Flow | $100,019 | $33,210 | $-14,325 | $321,180 | $219,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,249 | -26,267 | -11,595 | -65,546 | -40,813 |
| Net Acquisitions | 6,841 | 6,841 | -160 | -5,814 | -1,912 |
| Other Investing Activity | -1,782 | -1,247 | -559 | -2,530 | -1,762 |
| Investing Cash Flow | $-38,190 | $-20,673 | $-12,314 | $-73,890 | $-44,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -300,945 | -945 | -945 | -57 | -57 |
| Common Stock Repurchased | -83,135 | -42,026 | -9,602 | -43,724 | -34,770 |
| Dividend Paid | -2,397 | -1,804 | -796 | -6,657 | -3,965 |
| Other Financing Activity | -20,316 | -3,944 | -3,281 | -3,623 | -2,752 |
| Financing Cash Flow | $-31,793 | $-48,719 | $-14,624 | $-54,061 | $-41,544 |
| Exchange Rate Effect | -1,294 | 106 | -213 | 4,397 | 524 |
| Beginning Cash Position | 375,234 | 375,234 | 375,234 | 177,608 | 177,608 |
| End Cash Position | 403,976 | 339,158 | 333,758 | 375,234 | 311,357 |
| Net Cash Flow | $28,742 | $-36,076 | $-41,476 | $197,626 | $133,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,019 | 33,210 | -14,325 | 321,180 | 219,256 |
| Capital Expenditure | -46,626 | -29,659 | -13,930 | -72,908 | -45,899 |
| Free Cash Flow | 53,393 | 3,551 | -28,255 | 248,272 | 173,357 |