Masco Corp
(MAS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 478,000 | 904,000 | 610,000 | 323,000 | 1,276,000 |
| Depreciation Amortization | 151,000 | N/A | N/A | N/A | 135,000 |
| Income taxes - deferred | -68,000 | N/A | N/A | N/A | -3,000 |
| Accounts receivable | -64,000 | -219,000 | -238,000 | -195,000 | -141,000 |
| Other Working Capital | -224,000 | -309,000 | -371,000 | -412,000 | 102,000 |
| Other Operating Activity | 657,000 | 219,000 | 238,000 | 195,000 | -416,000 |
| Operating Cash Flow | $930,000 | $595,000 | $239,000 | $-89,000 | $953,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,000 | -82,000 | -53,000 | -30,000 | -113,000 |
| Net Acquisitions | -52,000 | -52,000 | 4,000 | N/A | 643,000 |
| Sale Of Investment | N/A | 170,000 | 168,000 | N/A | N/A |
| Other Investing Activity | 168,000 | 7,000 | 3,000 | 5,000 | 1,000 |
| Investing Cash Flow | $-12,000 | $43,000 | $122,000 | $-25,000 | $531,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,481,000 | 1,481,000 | 1,481,000 | 1,481,000 | 415,000 |
| Debt Issued | N/A | 0 | -2,000 | N/A | N/A |
| Debt Repayment | -3,000 | -2,000 | N/A | -1,000 | -2,000 |
| Common Stock Issued | 5,000 | 1,000 | 1,000 | N/A | 26,000 |
| Common Stock Repurchased | -1,026,000 | -878,000 | -750,000 | -303,000 | -727,000 |
| Dividend Paid | -254,000 | -197,000 | -139,000 | -36,000 | -168,000 |
| Other Financing Activity | -1,501,000 | -1,500,000 | -1,500,000 | -1,500,000 | -430,000 |
| Financing Cash Flow | $-1,298,000 | $-1,095,000 | $-909,000 | $-359,000 | $-886,000 |
| Exchange Rate Effect | -20,000 | -15,000 | -9,000 | -13,000 | 31,000 |
| Beginning Cash Position | 1,326,000 | 1,326,000 | 1,326,000 | 1,326,000 | 697,000 |
| End Cash Position | 926,000 | 854,000 | 769,000 | 840,000 | 1,326,000 |
| Net Cash Flow | $-400,000 | $-472,000 | $-557,000 | $-486,000 | $629,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 930,000 | 595,000 | 239,000 | -89,000 | 953,000 |
| Capital Expenditure | -128,000 | -82,000 | -53,000 | -30,000 | -114,000 |
| Free Cash Flow | 802,000 | 513,000 | 186,000 | -119,000 | 839,000 |