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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 903,000 | 329,000 | -79,000 | -533,000 | -1,002,000 |
| Depreciation Amortization | 182,000 | 205,000 | 214,000 | 263,000 | 279,000 |
| Income taxes - deferred | -406,000 | 42,000 | 50,000 | -112,000 | 168,000 |
| Accounts receivable | -81,000 | -85,000 | -50,000 | -60,000 | 80,000 |
| Other Working Capital | -93,000 | 38,000 | 36,000 | -2,000 | 115,000 |
| Other Operating Activity | 97,000 | 116,000 | 110,000 | 683,000 | 825,000 |
| Operating Cash Flow | $602,000 | $645,000 | $281,000 | $239,000 | $465,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | 2,000 | -2,000 | 26,000 | 22,000 |
| PPE Investments | -112,000 | -99,000 | -52,000 | -127,000 | -119,000 |
| Net Acquisitions | -2,000 | 10,000 | 9,000 | -10,000 | N/A |
| Purchase Of Investment | -1,000 | N/A | -3,000 | -7,000 | N/A |
| Sale Of Investment | 64,000 | 16,000 | 43,000 | 52,000 | N/A |
| Other Investing Activity | -29,000 | -6,000 | -24,000 | -18,000 | -12,000 |
| Investing Cash Flow | $-100,000 | $-77,000 | $-29,000 | $-84,000 | $-109,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 396,000 | N/A | 494,000 |
| Debt Issued | 4,000 | 3,000 | 4,000 | 4,000 | 4,000 |
| Debt Repayment | -6,000 | -5,000 | -5,000 | -9,000 | -6,000 |
| Common Stock Issued | 1,000 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -158,000 | -35,000 | -8,000 | -30,000 | -45,000 |
| Dividend Paid | -151,000 | -141,000 | -147,000 | -125,000 | -123,000 |
| Other Financing Activity | 13,000 | -204,000 | -816,000 | -59,000 | -364,000 |
| Financing Cash Flow | $-297,000 | $-382,000 | $-576,000 | $-219,000 | $-40,000 |
| Exchange Rate Effect | -45,000 | -3,000 | 11,000 | -8,000 | -14,000 |
| Beginning Cash Position | 1,223,000 | 1,040,000 | 1,353,000 | 1,425,000 | 1,413,000 |
| End Cash Position | 1,383,000 | 1,223,000 | 1,040,000 | 1,353,000 | 1,715,000 |
| Net Cash Flow | $160,000 | $183,000 | $-313,000 | $-72,000 | $302,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,000 | 645,000 | 281,000 | 239,000 | 465,000 |
| Capital Expenditure | -128,000 | -126,000 | -119,000 | -151,000 | -137,000 |
| Free Cash Flow | 474,000 | 519,000 | 162,000 | 88,000 | 328,000 |