Masco Corp (MAS)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,800 | 220,900 | 288,340 | 218,840 | 203,420 |
| Depreciation Amortization | 93,490 | 89,080 | 74,600 | 63,280 | 43,790 |
| Other Working Capital | -38,840 | -61,920 | -72,670 | 10,490 | N/A |
| Other Operating Activity | 11,260 | -24,310 | -78,270 | -131,390 | -33,230 |
| Operating Cash Flow | $204,710 | $223,750 | $212,000 | $161,220 | $213,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,570 | -163,710 | -94,760 | N/A | N/A |
| Net Acquisitions | 93,670 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -27,920 | -75,690 | 109,250 | 1,104,560 | -9,560 |
| Investing Cash Flow | $-99,820 | $-239,400 | $14,490 | $1,104,560 | $-9,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -81,120 | -74,830 | -77,740 | 154,650 | 687,150 |
| Other Financing Activity | -19,150 | 51,870 | -159,060 | 1,851,120 | 177,100 |
| Financing Cash Flow | $-100,270 | $-22,960 | $-236,800 | $2,005,770 | $864,250 |
| Beginning Cash Position | 46,490 | 85,100 | 82,140 | 1,174,730 | 304,440 |
| End Cash Position | 51,110 | 46,490 | 71,830 | 91,050 | -100,020 |
| Net Cash Flow | $4,620 | $-38,610 | $-10,310 | $24,400 | $-355,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,710 | 223,750 | 212,000 | 161,220 | 213,980 |
| Free Cash Flow | 204,710 | 223,750 | 212,000 | 161,220 | 213,980 |