Masterbrand Inc (MBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,900 | 182,000 | 155,400 | 182,600 | 145,700 |
| Depreciation Amortization | 77,300 | 64,300 | 64,500 | 62,200 | 65,800 |
| Income taxes - deferred | 4,600 | -5,700 | 2,300 | -7,700 | -10,000 |
| Accounts receivable | 21,700 | 88,100 | 13,500 | -72,200 | -25,600 |
| Accounts payable and accrued liabilities | 23,800 | -69,400 | 18,300 | 44,700 | 32,200 |
| Other Working Capital | 40,200 | 151,500 | -57,800 | -98,000 | -14,000 |
| Other Operating Activity | -1,500 | -5,200 | 39,400 | 36,600 | 10,500 |
| Operating Cash Flow | $292,000 | $405,600 | $235,600 | $148,200 | $204,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,300 | -56,900 | -55,900 | -51,500 | -26,700 |
| Net Acquisitions | -514,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-580,800 | $-56,900 | $-55,900 | $-51,500 | $-26,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 470,000 | 255,000 | 235,000 | N/A | N/A |
| Debt Issued | 700,000 | 0 | 3,504,500 | 2,614,200 | 2,385,900 |
| Debt Repayment | -712,500 | -37,500 | -3,009,400 | -2,767,100 | -2,616,800 |
| Common Stock Repurchased | -6,500 | -22,000 | 0 | 0 | N/A |
| Dividend Paid | N/A | N/A | -940,000 | N/A | N/A |
| Other Financing Activity | -181,400 | -495,400 | -5,400 | 43,200 | 51,700 |
| Financing Cash Flow | $269,600 | $-299,900 | $-215,300 | $-109,700 | $-179,200 |
| Exchange Rate Effect | -7,900 | -1,200 | -4,700 | 100 | 800 |
| Beginning Cash Position | 148,700 | 101,100 | 141,400 | 154,300 | 154,800 |
| End Cash Position | 121,600 | 148,700 | 101,100 | 141,400 | 154,300 |
| Net Cash Flow | $-27,100 | $47,600 | $-40,300 | $-12,900 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,000 | 405,600 | 235,600 | 148,200 | 204,600 |
| Capital Expenditure | -80,900 | -57,300 | -55,900 | -51,600 | -27,300 |
| Free Cash Flow | 211,100 | 348,300 | 179,700 | 96,600 | 177,300 |