Masco Corp (MAS)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,276,000 | 980,000 | 784,000 | 580,000 | 536,000 |
| Depreciation Amortization | 135,000 | 171,000 | 177,000 | 152,000 | 159,000 |
| Income taxes - deferred | -3,000 | -41,000 | 4,000 | 13,000 | 130,000 |
| Accounts receivable | -141,000 | -37,000 | -46,000 | -140,000 | -132,000 |
| Other Working Capital | 102,000 | -6,000 | 51,000 | -151,000 | -90,000 |
| Other Operating Activity | -416,000 | -234,000 | 62,000 | 297,000 | 186,000 |
| Operating Cash Flow | $953,000 | $833,000 | $1,032,000 | $751,000 | $789,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 108,000 | 112,000 | 40,000 |
| PPE Investments | -113,000 | -128,000 | -205,000 | -149,000 | -180,000 |
| Net Acquisitions | 643,000 | 722,000 | -549,000 | 39,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,000 | 32,000 |
| Other Investing Activity | 1,000 | -12,000 | -5,000 | -34,000 | -16,000 |
| Investing Cash Flow | $531,000 | $582,000 | $-651,000 | $-25,000 | $-124,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415,000 | 0 | N/A | 593,000 | 889,000 |
| Debt Issued | 0 | N/A | N/A | 2,000 | 3,000 |
| Debt Repayment | -2,000 | -8,000 | -1,000 | -5,000 | -4,000 |
| Common Stock Issued | 26,000 | 27,000 | N/A | N/A | 1,000 |
| Common Stock Repurchased | -727,000 | -896,000 | -654,000 | -331,000 | -459,000 |
| Dividend Paid | -168,000 | -186,000 | -223,000 | -164,000 | -159,000 |
| Other Financing Activity | -430,000 | -228,000 | -142,000 | -672,000 | -1,380,000 |
| Financing Cash Flow | $-886,000 | $-1,291,000 | $-1,020,000 | $-577,000 | $-1,109,000 |
| Exchange Rate Effect | 31,000 | 14,000 | 4,000 | 55,000 | -34,000 |
| Beginning Cash Position | 697,000 | 559,000 | 1,194,000 | 990,000 | 1,468,000 |
| End Cash Position | 1,326,000 | 697,000 | 559,000 | 1,194,000 | 990,000 |
| Net Cash Flow | $629,000 | $138,000 | $-635,000 | $204,000 | $-478,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 953,000 | 833,000 | 1,032,000 | 751,000 | 789,000 |
| Capital Expenditure | -114,000 | -162,000 | -219,000 | -173,000 | -180,000 |
| Free Cash Flow | 839,000 | 671,000 | 813,000 | 578,000 | 609,000 |