Masco Corp (MAS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 940,000 | 893,000 | 806,000 | 590,000 | 199,000 |
| Depreciation Amortization | 310,000 | 405,000 | 386,000 | 220,000 | 269,000 |
| Income taxes - deferred | 75,000 | 91,000 | 179,000 | 64,000 | -95,000 |
| Accounts receivable | -94,000 | -114,000 | -126,000 | -99,000 | -87,000 |
| Other Working Capital | 9,000 | -10,000 | 36,000 | -12,000 | 38,000 |
| Other Operating Activity | 134,000 | 189,000 | 140,000 | 462,000 | 643,000 |
| Operating Cash Flow | $1,374,000 | $1,454,000 | $1,421,000 | $1,225,000 | $967,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 146,000 | 280,000 | 44,000 | -276,000 | -3,000 |
| PPE Investments | -245,000 | -273,000 | -271,000 | -285,000 | -274,000 |
| Net Acquisitions | 253,000 | 156,000 | 45,000 | -715,000 | -357,000 |
| Purchase Of Investment | -513,000 | N/A | 75,000 | N/A | N/A |
| Sale Of Investment | 466,000 | N/A | N/A | -51,000 | -30,000 |
| Other Investing Activity | -15,000 | -2,000 | -21,000 | 31,000 | -3,000 |
| Investing Cash Flow | $92,000 | $161,000 | $-128,000 | $-1,296,000 | $-667,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 494,000 | 293,000 | N/A | 1,438,000 | 2,050,000 |
| Debt Issued | 33,000 | 33,000 | 46,000 | 375,000 | 474,000 |
| Debt Repayment | -120,000 | -73,000 | -135,000 | -1,179,000 | -2,235,000 |
| Common Stock Issued | 33,000 | 58,000 | 37,000 | 598,000 | N/A |
| Common Stock Repurchased | -986,000 | -943,000 | -827,000 | -197,000 | -116,000 |
| Dividend Paid | -339,000 | -302,000 | -286,000 | -268,000 | -244,000 |
| Other Financing Activity | 0 | -211,000 | -452,000 | 0 | -87,000 |
| Financing Cash Flow | $-885,000 | $-1,145,000 | $-1,617,000 | $767,000 | $-158,000 |
| Exchange Rate Effect | -5,000 | 29,000 | 52,000 | 59,000 | 1,000 |
| Beginning Cash Position | 1,256,000 | 795,000 | 1,067,000 | 312,000 | 169,000 |
| End Cash Position | 1,870,000 | 1,256,000 | 795,000 | 1,067,000 | 312,000 |
| Net Cash Flow | $614,000 | $461,000 | $-272,000 | $755,000 | $143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,374,000 | 1,454,000 | 1,421,000 | 1,225,000 | 967,000 |
| Capital Expenditure | -282,000 | -310,000 | -271,000 | -285,000 | -274,000 |
| Free Cash Flow | 1,092,000 | 1,144,000 | 1,150,000 | 940,000 | 693,000 |