Masco Corp (MAS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499,000 | 210,000 | 580,000 | 749,000 | 535,000 |
| Depreciation Amortization | N/A | N/A | 152,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 13,000 | N/A | N/A |
| Accounts receivable | -322,000 | -216,000 | -140,000 | -232,000 | -340,000 |
| Other Working Capital | -206,000 | -265,000 | -151,000 | -282,000 | -380,000 |
| Other Operating Activity | 322,000 | 216,000 | 297,000 | 232,000 | 340,000 |
| Operating Cash Flow | $293,000 | $-55,000 | $751,000 | $467,000 | $155,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,000 | 13,000 | 112,000 | 141,000 | 73,000 |
| PPE Investments | -102,000 | -39,000 | -149,000 | -107,000 | -71,000 |
| Net Acquisitions | -548,000 | -548,000 | 39,000 | 128,000 | 126,000 |
| Sale Of Investment | N/A | N/A | 7,000 | 6,000 | 5,000 |
| Other Investing Activity | -2,000 | 0 | -34,000 | -11,000 | -9,000 |
| Investing Cash Flow | $-544,000 | $-574,000 | $-25,000 | $157,000 | $124,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 593,000 | 593,000 | 593,000 |
| Debt Issued | -1,000 | N/A | 2,000 | N/A | 1,000 |
| Debt Repayment | N/A | 0 | -5,000 | N/A | N/A |
| Common Stock Repurchased | -265,000 | -150,000 | -331,000 | -312,000 | -134,000 |
| Dividend Paid | -154,000 | -33,000 | -164,000 | -131,000 | -99,000 |
| Other Financing Activity | -147,000 | -32,000 | -672,000 | -668,000 | -666,000 |
| Financing Cash Flow | $-567,000 | $-215,000 | $-577,000 | $-518,000 | $-305,000 |
| Exchange Rate Effect | 8,000 | 20,000 | 55,000 | 45,000 | 28,000 |
| Beginning Cash Position | 1,194,000 | 1,194,000 | 990,000 | 990,000 | 990,000 |
| End Cash Position | 384,000 | 370,000 | 1,194,000 | 1,141,000 | 992,000 |
| Net Cash Flow | $-810,000 | $-824,000 | $204,000 | $151,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,000 | -55,000 | 751,000 | 467,000 | 155,000 |
| Capital Expenditure | -103,000 | -40,000 | -173,000 | -113,000 | -77,000 |
| Free Cash Flow | 190,000 | -95,000 | 578,000 | 354,000 | 78,000 |