Masco Corp
(MAS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,000 | 905,000 | 954,000 | 662,000 | 334,000 |
| Depreciation Amortization | N/A | 145,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -15,000 | N/A | N/A | N/A |
| Accounts receivable | -194,000 | -15,000 | -207,000 | -296,000 | -349,000 |
| Other Working Capital | -253,000 | -283,000 | -434,000 | -488,000 | -561,000 |
| Other Operating Activity | 194,000 | 103,000 | 207,000 | 296,000 | 349,000 |
| Operating Cash Flow | $33,000 | $840,000 | $520,000 | $174,000 | $-227,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -224,000 | -137,000 | -70,000 | -27,000 |
| Other Investing Activity | 2,000 | -6,000 | -7,000 | -4,000 | 1,000 |
| Investing Cash Flow | $-59,000 | $-230,000 | $-144,000 | $-74,000 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 210,000 | 500,000 | 491,000 | 500,000 | 263,000 |
| Debt Repayment | -3,000 | -310,000 | -100,000 | -7,000 | -3,000 |
| Common Stock Issued | 9,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -53,000 | -914,000 | -914,000 | -914,000 | -364,000 |
| Dividend Paid | -65,000 | -326,000 | -263,000 | -131,000 | -67,000 |
| Other Financing Activity | -20,000 | -17,000 | -17,000 | -17,000 | -17,000 |
| Financing Cash Flow | $78,000 | $-1,066,000 | $-802,000 | $-568,000 | $-187,000 |
| Exchange Rate Effect | 6,000 | -18,000 | -36,000 | -18,000 | -7,000 |
| Beginning Cash Position | 452,000 | 926,000 | 926,000 | 926,000 | 926,000 |
| End Cash Position | 510,000 | 452,000 | 464,000 | 440,000 | 479,000 |
| Net Cash Flow | $58,000 | $-474,000 | $-462,000 | $-486,000 | $-447,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,000 | 840,000 | 520,000 | 174,000 | -227,000 |
| Capital Expenditure | -61,000 | -224,000 | -137,000 | -70,000 | -27,000 |
| Free Cash Flow | -28,000 | 616,000 | 383,000 | 104,000 | -254,000 |