Masco Corp
(MAS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 581,000 | 355,000 | 144,000 | 903,000 | 543,000 |
| Depreciation Amortization | N/A | N/A | N/A | 182,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -406,000 | N/A |
| Accounts receivable | -245,000 | -332,000 | -244,000 | -81,000 | -257,000 |
| Other Working Capital | -159,000 | -216,000 | -296,000 | -93,000 | -237,000 |
| Other Operating Activity | 245,000 | 332,000 | 244,000 | 97,000 | 257,000 |
| Operating Cash Flow | $422,000 | $139,000 | $-152,000 | $602,000 | $306,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,000 | 71,000 | 78,000 | -20,000 | 25,000 |
| PPE Investments | -99,000 | -66,000 | -29,000 | -112,000 | -70,000 |
| Net Acquisitions | -41,000 | -42,000 | -26,000 | -2,000 | -2,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | 7,000 | 6,000 | 3,000 | 64,000 | 13,000 |
| Other Investing Activity | -37,000 | -29,000 | -15,000 | -29,000 | -26,000 |
| Investing Cash Flow | $-144,000 | $-60,000 | $11,000 | $-100,000 | $-60,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 497,000 | 497,000 | 497,000 | N/A | 0 |
| Debt Issued | 199,000 | 200,000 | N/A | 4,000 | 0 |
| Debt Repayment | N/A | N/A | N/A | -6,000 | -2,000 |
| Common Stock Issued | 2,000 | 0 | 0 | 1,000 | 1,000 |
| Common Stock Repurchased | -407,000 | -207,000 | -103,000 | -158,000 | -39,000 |
| Dividend Paid | -130,000 | -98,000 | -32,000 | -151,000 | -120,000 |
| Other Financing Activity | -534,000 | -551,000 | 0 | 13,000 | 0 |
| Financing Cash Flow | $-373,000 | $-159,000 | $362,000 | $-297,000 | $-160,000 |
| Exchange Rate Effect | -9,000 | -6,000 | -26,000 | -45,000 | -27,000 |
| Beginning Cash Position | 1,383,000 | 1,383,000 | 1,383,000 | 1,223,000 | 1,223,000 |
| End Cash Position | 1,279,000 | 1,297,000 | 1,578,000 | 1,383,000 | 1,282,000 |
| Net Cash Flow | $-104,000 | $-86,000 | $195,000 | $160,000 | $59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,000 | 139,000 | -152,000 | 602,000 | 306,000 |
| Capital Expenditure | -112,000 | -70,000 | -32,000 | -128,000 | -82,000 |
| Free Cash Flow | 310,000 | 69,000 | -184,000 | 474,000 | 224,000 |