Masco Corp
(MAS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 648,000 | 314,000 | 960,000 | 954,000 | 632,000 |
| Depreciation Amortization | N/A | N/A | 149,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -32,000 | N/A | N/A |
| Accounts receivable | -265,000 | -258,000 | 42,000 | -120,000 | -243,000 |
| Other Working Capital | -395,000 | -409,000 | 241,000 | -26,000 | -184,000 |
| Other Operating Activity | 264,000 | 259,000 | 53,000 | 120,000 | 243,000 |
| Operating Cash Flow | $252,000 | $-94,000 | $1,413,000 | $928,000 | $448,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -31,000 | -243,000 | -181,000 | -133,000 |
| Net Acquisitions | -4,000 | N/A | -136,000 | -136,000 | N/A |
| Other Investing Activity | -2,000 | -2,000 | -4,000 | -4,000 | -4,000 |
| Investing Cash Flow | $-80,000 | $-33,000 | $-383,000 | $-321,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 77,000 | 77,000 | 77,000 |
| Debt Issued | -1,000 | 49,000 | N/A | -4,000 | -4,000 |
| Debt Repayment | N/A | -1,000 | -205,000 | -200,000 | -200,000 |
| Common Stock Issued | 75,000 | 75,000 | 38,000 | 37,000 | 23,000 |
| Common Stock Repurchased | -290,000 | -145,000 | -353,000 | -126,000 | -81,000 |
| Dividend Paid | -140,000 | -64,000 | -306,000 | -242,000 | -178,000 |
| Other Financing Activity | -48,000 | -48,000 | -105,000 | -40,000 | -23,000 |
| Financing Cash Flow | $-404,000 | $-134,000 | $-854,000 | $-498,000 | $-386,000 |
| Exchange Rate Effect | -5,000 | -6,000 | 6,000 | -1,000 | 3,000 |
| Beginning Cash Position | 634,000 | 634,000 | 452,000 | 452,000 | 452,000 |
| End Cash Position | 398,000 | 368,000 | 634,000 | 560,000 | 380,000 |
| Net Cash Flow | $-236,000 | $-266,000 | $182,000 | $108,000 | $-72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,000 | -94,000 | 1,413,000 | 928,000 | 448,000 |
| Capital Expenditure | -74,000 | -31,000 | -243,000 | -181,000 | -133,000 |
| Free Cash Flow | 178,000 | -125,000 | 1,170,000 | 747,000 | 315,000 |