Masco Corp
(MAS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 536,000 | 670,000 | 433,000 | 219,000 | 394,000 |
| Depreciation Amortization | 159,000 | N/A | N/A | N/A | 153,000 |
| Income taxes - deferred | 130,000 | N/A | N/A | N/A | 212,000 |
| Accounts receivable | -132,000 | -245,000 | -286,000 | -198,000 | -104,000 |
| Other Working Capital | -90,000 | -187,000 | -243,000 | -289,000 | -5,000 |
| Other Operating Activity | 186,000 | 245,000 | 286,000 | 198,000 | 160,000 |
| Operating Cash Flow | $789,000 | $483,000 | $190,000 | $-70,000 | $810,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,000 | 72,000 | 117,000 | 60,000 | 26,000 |
| PPE Investments | -180,000 | -117,000 | -79,000 | -37,000 | -140,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -41,000 |
| Sale Of Investment | 32,000 | 14,000 | 13,000 | 0 | 10,000 |
| Other Investing Activity | -16,000 | -9,000 | -6,000 | -3,000 | -44,000 |
| Investing Cash Flow | $-124,000 | $-40,000 | $45,000 | $20,000 | $-189,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 889,000 | 889,000 | 889,000 | 889,000 | 497,000 |
| Debt Issued | 3,000 | -2,000 | -2,000 | -2,000 | 204,000 |
| Debt Repayment | -4,000 | N/A | N/A | N/A | -4,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 |
| Common Stock Repurchased | -459,000 | -242,000 | -168,000 | -86,000 | -456,000 |
| Dividend Paid | -159,000 | -126,000 | -94,000 | -32,000 | -162,000 |
| Other Financing Activity | -1,380,000 | -1,380,000 | -1,364,000 | -19,000 | -602,000 |
| Financing Cash Flow | $-1,109,000 | $-860,000 | $-738,000 | $751,000 | $-521,000 |
| Exchange Rate Effect | -34,000 | -10,000 | -9,000 | 6,000 | -15,000 |
| Beginning Cash Position | 1,468,000 | 1,468,000 | 1,468,000 | 1,468,000 | 1,383,000 |
| End Cash Position | 990,000 | 1,041,000 | 956,000 | 2,175,000 | 1,468,000 |
| Net Cash Flow | $-478,000 | $-427,000 | $-512,000 | $707,000 | $85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 789,000 | 483,000 | 190,000 | -70,000 | 810,000 |
| Capital Expenditure | -180,000 | -117,000 | -79,000 | -37,000 | -158,000 |
| Free Cash Flow | 609,000 | 366,000 | 111,000 | -107,000 | 652,000 |