Masco Corp
(MAS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,000 | -352,000 | 423,000 | 488,000 | 940,000 |
| Depreciation Amortization | 254,000 | 705,000 | 475,000 | 575,000 | 310,000 |
| Income taxes - deferred | -83,000 | 20,000 | -41,000 | -42,000 | 75,000 |
| Accounts receivable | 20,000 | 294,000 | 243,000 | 106,000 | -94,000 |
| Other Working Capital | 242,000 | 161,000 | 283,000 | -57,000 | 9,000 |
| Other Operating Activity | 417,000 | -31,000 | -113,000 | 138,000 | 134,000 |
| Operating Cash Flow | $705,000 | $797,000 | $1,270,000 | $1,208,000 | $1,374,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 10,000 | 55,000 | 32,000 | 146,000 |
| PPE Investments | -102,000 | -199,000 | -203,000 | -372,000 | -245,000 |
| Net Acquisitions | N/A | 158,000 | -158,000 | 132,000 | 253,000 |
| Purchase Of Investment | N/A | N/A | -1,047,000 | -1,035,000 | -513,000 |
| Sale Of Investment | N/A | N/A | 1,025,000 | 1,129,000 | 466,000 |
| Other Investing Activity | -21,000 | 17,000 | -5,000 | -8,000 | -15,000 |
| Investing Cash Flow | $-118,000 | $-14,000 | $-333,000 | $-122,000 | $92,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 596,000 | 988,000 | 494,000 |
| Debt Issued | 3,000 | 0 | 4,000 | 21,000 | 33,000 |
| Debt Repayment | -14,000 | -33,000 | -56,000 | -31,000 | -120,000 |
| Common Stock Issued | N/A | N/A | 60,000 | 28,000 | 33,000 |
| Common Stock Repurchased | -11,000 | -160,000 | -857,000 | -854,000 | -986,000 |
| Dividend Paid | -182,000 | -357,000 | -361,000 | -359,000 | -339,000 |
| Other Financing Activity | 7,000 | -81,000 | -1,406,000 | -809,000 | 0 |
| Financing Cash Flow | $-197,000 | $-631,000 | $-2,020,000 | $-1,016,000 | $-885,000 |
| Exchange Rate Effect | -5,000 | -46,000 | 47,000 | 18,000 | -5,000 |
| Beginning Cash Position | 1,028,000 | 922,000 | 1,958,000 | 1,870,000 | 1,256,000 |
| End Cash Position | 1,413,000 | 1,028,000 | 922,000 | 1,958,000 | 1,870,000 |
| Net Cash Flow | $385,000 | $106,000 | $-1,036,000 | $88,000 | $614,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,000 | 797,000 | 1,270,000 | 1,208,000 | 1,374,000 |
| Capital Expenditure | -125,000 | -200,000 | -248,000 | -388,000 | -282,000 |
| Free Cash Flow | 580,000 | 597,000 | 1,022,000 | 820,000 | 1,092,000 |