Masco Corp
(MAS)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,700 | 221,100 | 183,100 | 44,900 | 138,800 |
| Depreciation Amortization | 120,630 | 115,990 | 114,450 | 185,390 | 93,490 |
| Other Working Capital | -57,600 | -36,310 | -92,350 | 74,380 | -38,840 |
| Other Operating Activity | 54,430 | -39,850 | -1,570 | 24,040 | 11,260 |
| Operating Cash Flow | $311,160 | $260,930 | $203,630 | $328,710 | $204,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,610 | -166,540 | -117,690 | -188,530 | -165,570 |
| Net Acquisitions | -126,830 | N/A | N/A | 1,920 | 93,670 |
| Other Investing Activity | -16,070 | 210,700 | -90,470 | 22,250 | -27,920 |
| Investing Cash Flow | $-333,510 | $44,160 | $-208,160 | $-164,360 | $-99,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -108,960 | -99,000 | -92,690 | -85,150 | -81,120 |
| Other Financing Activity | 72,490 | -131,460 | 80,470 | -24,130 | -19,150 |
| Financing Cash Flow | $-36,470 | $-230,460 | $-12,220 | $-109,280 | $-100,270 |
| Beginning Cash Position | 119,980 | 45,350 | 62,100 | 172,110 | 46,490 |
| End Cash Position | 61,160 | 119,980 | 45,350 | 227,180 | 51,110 |
| Net Cash Flow | $-58,820 | $74,630 | $-16,750 | $55,070 | $4,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,160 | 260,930 | 203,630 | 328,710 | 204,710 |
| Free Cash Flow | 311,160 | 260,930 | 203,630 | 328,710 | 204,710 |