Masco Corp
(MAS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 590,000 | 283,000 | 7,000 | 980,000 | 754,000 |
| Depreciation Amortization | N/A | N/A | N/A | 171,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -41,000 | N/A |
| Accounts receivable | -294,000 | -342,000 | -183,000 | -37,000 | -136,000 |
| Other Working Capital | -17,000 | 7,000 | -99,000 | -6,000 | -149,000 |
| Other Operating Activity | 294,000 | 342,000 | 183,000 | -234,000 | 136,000 |
| Operating Cash Flow | $573,000 | $290,000 | $-92,000 | $833,000 | $605,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,000 | -45,000 | -24,000 | -128,000 | -96,000 |
| Net Acquisitions | 844,000 | 841,000 | 829,000 | 722,000 | 2,000 |
| Sale Of Investment | 2,000 | 1,000 | 1,000 | N/A | 1,000 |
| Other Investing Activity | -4,000 | 2,000 | 1,000 | -12,000 | -11,000 |
| Investing Cash Flow | $770,000 | $799,000 | $807,000 | $582,000 | $-104,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415,000 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | 5,000 | 2,000 | N/A | -3,000 |
| Debt Repayment | 1,000 | N/A | N/A | -8,000 | N/A |
| Common Stock Issued | 26,000 | 21,000 | 20,000 | 27,000 | N/A |
| Common Stock Repurchased | -602,000 | -602,000 | -602,000 | -896,000 | -440,000 |
| Dividend Paid | -131,000 | -96,000 | -37,000 | -186,000 | -147,000 |
| Other Financing Activity | -430,000 | -22,000 | -22,000 | -228,000 | 0 |
| Financing Cash Flow | $-721,000 | $-694,000 | $-639,000 | $-1,291,000 | $-590,000 |
| Exchange Rate Effect | 7,000 | -3,000 | -6,000 | 14,000 | 10,000 |
| Beginning Cash Position | 697,000 | 697,000 | 697,000 | 559,000 | 559,000 |
| End Cash Position | 1,326,000 | 1,089,000 | 767,000 | 697,000 | 480,000 |
| Net Cash Flow | $629,000 | $392,000 | $70,000 | $138,000 | $-79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 573,000 | 290,000 | -92,000 | 833,000 | 605,000 |
| Capital Expenditure | -72,000 | -45,000 | -24,000 | -162,000 | -111,000 |
| Free Cash Flow | 501,000 | 245,000 | -116,000 | 671,000 | 494,000 |