Masco Corp
(MAS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 893,000 | 806,000 | 590,000 | 199,000 | 591,700 |
| Depreciation Amortization | 405,000 | 386,000 | 220,000 | 269,000 | 215,900 |
| Income taxes - deferred | 91,000 | 179,000 | 64,000 | -95,000 | 15,260 |
| Accounts receivable | -114,000 | -126,000 | -99,000 | -87,000 | -12,090 |
| Other Working Capital | -10,000 | 36,000 | -12,000 | 38,000 | -88,740 |
| Other Operating Activity | 189,000 | 140,000 | 462,000 | 643,000 | 11,810 |
| Operating Cash Flow | $1,454,000 | $1,421,000 | $1,225,000 | $967,000 | $733,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 280,000 | 44,000 | -276,000 | -3,000 | -112,370 |
| PPE Investments | -273,000 | -271,000 | -285,000 | -274,000 | -388,030 |
| Net Acquisitions | 156,000 | 45,000 | -715,000 | -357,000 | -588,780 |
| Purchase Of Investment | N/A | 75,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -51,000 | -30,000 | -28,510 |
| Other Investing Activity | -2,000 | -21,000 | 31,000 | -3,000 | -46,930 |
| Investing Cash Flow | $161,000 | $-128,000 | $-1,296,000 | $-667,000 | $-1,164,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293,000 | N/A | 1,438,000 | 2,050,000 | N/A |
| Debt Issued | 33,000 | 46,000 | 375,000 | 474,000 | 2,811,960 |
| Debt Repayment | -73,000 | -135,000 | -1,179,000 | -2,235,000 | -2,000,360 |
| Common Stock Issued | 58,000 | 37,000 | 598,000 | N/A | 156,040 |
| Common Stock Repurchased | -943,000 | -827,000 | -197,000 | -116,000 | -259,450 |
| Dividend Paid | -302,000 | -286,000 | -268,000 | -244,000 | -218,680 |
| Other Financing Activity | -211,000 | -452,000 | 0 | -87,000 | -109,590 |
| Financing Cash Flow | $-1,145,000 | $-1,617,000 | $767,000 | $-158,000 | $379,920 |
| Exchange Rate Effect | 29,000 | 52,000 | 59,000 | 1,000 | -10,490 |
| Beginning Cash Position | 795,000 | 1,067,000 | 312,000 | 169,000 | 230,780 |
| End Cash Position | 1,256,000 | 795,000 | 1,067,000 | 312,000 | 169,430 |
| Net Cash Flow | $461,000 | $-272,000 | $755,000 | $143,000 | $-61,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,454,000 | 1,421,000 | 1,225,000 | 967,000 | 733,840 |
| Capital Expenditure | -310,000 | -271,000 | -285,000 | -274,000 | -388,030 |
| Free Cash Flow | 1,144,000 | 1,150,000 | 940,000 | 693,000 | 345,810 |