Masco Corp
(MAS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510,000 | 183,000 | 784,000 | 729,000 | 499,000 |
| Depreciation Amortization | N/A | N/A | 177,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 4,000 | N/A | N/A |
| Accounts receivable | -285,000 | -181,000 | -46,000 | -182,000 | -322,000 |
| Other Working Capital | -297,000 | -314,000 | 51,000 | -75,000 | -206,000 |
| Other Operating Activity | 285,000 | 181,000 | 62,000 | 182,000 | 322,000 |
| Operating Cash Flow | $213,000 | $-131,000 | $1,032,000 | $654,000 | $293,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 108,000 | 108,000 | 108,000 |
| PPE Investments | -56,000 | -33,000 | -205,000 | -157,000 | -102,000 |
| Net Acquisitions | N/A | N/A | -549,000 | -549,000 | -548,000 |
| Sale Of Investment | N/A | N/A | N/A | 4,000 | N/A |
| Other Investing Activity | -7,000 | -5,000 | -5,000 | -7,000 | -2,000 |
| Investing Cash Flow | $-63,000 | $-38,000 | $-651,000 | $-601,000 | $-544,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 87,000 | N/A | -1,000 | -1,000 |
| Debt Repayment | N/A | N/A | -1,000 | N/A | N/A |
| Common Stock Issued | 13,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -289,000 | -116,000 | -654,000 | -354,000 | -265,000 |
| Dividend Paid | -112,000 | -35,000 | -223,000 | -187,000 | -154,000 |
| Other Financing Activity | -18,000 | -8,000 | -142,000 | -144,000 | -147,000 |
| Financing Cash Flow | $-386,000 | $-72,000 | $-1,020,000 | $-686,000 | $-567,000 |
| Exchange Rate Effect | 2,000 | -2,000 | 4,000 | 8,000 | 8,000 |
| Beginning Cash Position | 559,000 | 559,000 | 1,194,000 | 1,194,000 | 1,194,000 |
| End Cash Position | 325,000 | 316,000 | 559,000 | 569,000 | 384,000 |
| Net Cash Flow | $-234,000 | $-243,000 | $-635,000 | $-625,000 | $-810,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,000 | -131,000 | 1,032,000 | 654,000 | 293,000 |
| Capital Expenditure | -71,000 | -38,000 | -219,000 | -160,000 | -103,000 |
| Free Cash Flow | 142,000 | -169,000 | 813,000 | 494,000 | 190,000 |