Masco Corp
(MAS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 980,000 | 784,000 | 580,000 | 536,000 | 394,000 |
| Depreciation Amortization | 171,000 | 177,000 | 152,000 | 159,000 | 153,000 |
| Income taxes - deferred | -41,000 | 4,000 | 13,000 | 130,000 | 212,000 |
| Accounts receivable | -37,000 | -46,000 | -140,000 | -132,000 | -104,000 |
| Other Working Capital | -6,000 | 51,000 | -151,000 | -90,000 | -5,000 |
| Other Operating Activity | -234,000 | 62,000 | 297,000 | 186,000 | 160,000 |
| Operating Cash Flow | $833,000 | $1,032,000 | $751,000 | $789,000 | $810,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 108,000 | 112,000 | 40,000 | 26,000 |
| PPE Investments | -128,000 | -205,000 | -149,000 | -180,000 | -140,000 |
| Net Acquisitions | 722,000 | -549,000 | 39,000 | N/A | -41,000 |
| Sale Of Investment | N/A | N/A | 7,000 | 32,000 | 10,000 |
| Other Investing Activity | -12,000 | -5,000 | -34,000 | -16,000 | -44,000 |
| Investing Cash Flow | $582,000 | $-651,000 | $-25,000 | $-124,000 | $-189,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 593,000 | 889,000 | 497,000 |
| Debt Issued | N/A | N/A | 2,000 | 3,000 | 204,000 |
| Debt Repayment | -8,000 | -1,000 | -5,000 | -4,000 | -4,000 |
| Common Stock Issued | 27,000 | N/A | N/A | 1,000 | 2,000 |
| Common Stock Repurchased | -896,000 | -654,000 | -331,000 | -459,000 | -456,000 |
| Dividend Paid | -186,000 | -223,000 | -164,000 | -159,000 | -162,000 |
| Other Financing Activity | -228,000 | -142,000 | -672,000 | -1,380,000 | -602,000 |
| Financing Cash Flow | $-1,291,000 | $-1,020,000 | $-577,000 | $-1,109,000 | $-521,000 |
| Exchange Rate Effect | 14,000 | 4,000 | 55,000 | -34,000 | -15,000 |
| Beginning Cash Position | 559,000 | 1,194,000 | 990,000 | 1,468,000 | 1,383,000 |
| End Cash Position | 697,000 | 559,000 | 1,194,000 | 990,000 | 1,468,000 |
| Net Cash Flow | $138,000 | $-635,000 | $204,000 | $-478,000 | $85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 833,000 | 1,032,000 | 751,000 | 789,000 | 810,000 |
| Capital Expenditure | -162,000 | -219,000 | -173,000 | -180,000 | -158,000 |
| Free Cash Flow | 671,000 | 813,000 | 578,000 | 609,000 | 652,000 |