Masco Corp (MAS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 632,000 | 286,000 | 905,000 | 954,000 | 662,000 |
| Depreciation Amortization | N/A | N/A | 145,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -15,000 | N/A | N/A |
| Accounts receivable | -243,000 | -194,000 | -15,000 | -207,000 | -296,000 |
| Other Working Capital | -184,000 | -253,000 | -283,000 | -434,000 | -488,000 |
| Other Operating Activity | 243,000 | 194,000 | 103,000 | 207,000 | 296,000 |
| Operating Cash Flow | $448,000 | $33,000 | $840,000 | $520,000 | $174,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,000 | -61,000 | -224,000 | -137,000 | -70,000 |
| Other Investing Activity | -4,000 | 2,000 | -6,000 | -7,000 | -4,000 |
| Investing Cash Flow | $-137,000 | $-59,000 | $-230,000 | $-144,000 | $-74,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,000 | N/A | N/A | 0 | 0 |
| Debt Issued | -4,000 | 210,000 | 500,000 | 491,000 | 500,000 |
| Debt Repayment | -200,000 | -3,000 | -310,000 | -100,000 | -7,000 |
| Common Stock Issued | 23,000 | 9,000 | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -81,000 | -53,000 | -914,000 | -914,000 | -914,000 |
| Dividend Paid | -178,000 | -65,000 | -326,000 | -263,000 | -131,000 |
| Other Financing Activity | -23,000 | -20,000 | -17,000 | -17,000 | -17,000 |
| Financing Cash Flow | $-386,000 | $78,000 | $-1,066,000 | $-802,000 | $-568,000 |
| Exchange Rate Effect | 3,000 | 6,000 | -18,000 | -36,000 | -18,000 |
| Beginning Cash Position | 452,000 | 452,000 | 926,000 | 926,000 | 926,000 |
| End Cash Position | 380,000 | 510,000 | 452,000 | 464,000 | 440,000 |
| Net Cash Flow | $-72,000 | $58,000 | $-474,000 | $-462,000 | $-486,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,000 | 33,000 | 840,000 | 520,000 | 174,000 |
| Capital Expenditure | -133,000 | -61,000 | -224,000 | -137,000 | -70,000 |
| Free Cash Flow | 315,000 | -28,000 | 616,000 | 383,000 | 104,000 |