Masco Corp (MAS)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 591,700 | 569,600 | 476,000 | 382,400 | 295,200 |
| Depreciation Amortization | 215,900 | 181,820 | 136,320 | 116,050 | 99,680 |
| Income taxes - deferred | 15,260 | N/A | N/A | N/A | N/A |
| Accounts receivable | -12,090 | N/A | N/A | N/A | N/A |
| Other Working Capital | -88,740 | -170,810 | -109,880 | -35,370 | 29,010 |
| Other Operating Activity | 11,810 | -90,000 | -83,350 | -58,050 | -83,750 |
| Operating Cash Flow | $733,840 | $490,610 | $419,090 | $405,030 | $340,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,370 | N/A | N/A | N/A | N/A |
| PPE Investments | -388,030 | -350,850 | -188,960 | -167,400 | -138,540 |
| Net Acquisitions | -588,780 | -794,950 | -322,880 | -186,920 | 653,800 |
| Sale Of Investment | -28,510 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -46,930 | 13,770 | 100,900 | 40,680 | 49,550 |
| Investing Cash Flow | $-1,164,620 | $-1,132,030 | $-410,940 | $-313,640 | $564,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,811,960 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,000,360 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 156,040 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -259,450 | N/A | N/A | N/A | N/A |
| Dividend Paid | -218,680 | -164,990 | -145,290 | -131,680 | -123,530 |
| Other Financing Activity | -109,590 | 484,040 | 237,550 | 7,890 | -368,160 |
| Financing Cash Flow | $379,920 | $319,050 | $92,260 | $-123,790 | $-491,690 |
| Exchange Rate Effect | -10,490 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 230,780 | 553,150 | 441,330 | 473,730 | 60,470 |
| End Cash Position | 169,430 | 230,780 | 541,740 | 441,330 | 473,730 |
| Net Cash Flow | $-61,350 | $-322,370 | $100,410 | $-32,400 | $413,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 733,840 | 490,610 | 419,090 | 405,030 | 340,140 |
| Capital Expenditure | -388,030 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 345,810 | 490,610 | 419,090 | 405,030 | 340,140 |