Masco Corp
(MAS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,000 | 580,000 | 749,000 | 535,000 | 246,000 |
| Depreciation Amortization | N/A | 152,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 13,000 | N/A | N/A | N/A |
| Accounts receivable | -216,000 | -140,000 | -232,000 | -340,000 | -244,000 |
| Other Working Capital | -265,000 | -151,000 | -282,000 | -380,000 | -395,000 |
| Other Operating Activity | 216,000 | 297,000 | 232,000 | 340,000 | 244,000 |
| Operating Cash Flow | $-55,000 | $751,000 | $467,000 | $155,000 | $-149,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,000 | 112,000 | 141,000 | 73,000 | 11,000 |
| PPE Investments | -39,000 | -149,000 | -107,000 | -71,000 | -31,000 |
| Net Acquisitions | -548,000 | 39,000 | 128,000 | 126,000 | N/A |
| Sale Of Investment | N/A | 7,000 | 6,000 | 5,000 | 3,000 |
| Other Investing Activity | 0 | -34,000 | -11,000 | -9,000 | -9,000 |
| Investing Cash Flow | $-574,000 | $-25,000 | $157,000 | $124,000 | $-26,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 593,000 | 593,000 | 593,000 | N/A |
| Debt Issued | N/A | 2,000 | N/A | 1,000 | N/A |
| Debt Repayment | 0 | -5,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -150,000 | -331,000 | -312,000 | -134,000 | -87,000 |
| Dividend Paid | -33,000 | -164,000 | -131,000 | -99,000 | -32,000 |
| Other Financing Activity | -32,000 | -672,000 | -668,000 | -666,000 | -14,000 |
| Financing Cash Flow | $-215,000 | $-577,000 | $-518,000 | $-305,000 | $-133,000 |
| Exchange Rate Effect | 20,000 | 55,000 | 45,000 | 28,000 | 7,000 |
| Beginning Cash Position | 1,194,000 | 990,000 | 990,000 | 990,000 | 990,000 |
| End Cash Position | 370,000 | 1,194,000 | 1,141,000 | 992,000 | 689,000 |
| Net Cash Flow | $-824,000 | $204,000 | $151,000 | $2,000 | $-301,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,000 | 751,000 | 467,000 | 155,000 | -149,000 |
| Capital Expenditure | -40,000 | -173,000 | -113,000 | -77,000 | -37,000 |
| Free Cash Flow | -95,000 | 578,000 | 354,000 | 78,000 | -186,000 |