Masterbrand Inc
(MBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-1994 | |
| Cash Flows From Operating Activities | |||
| Net Income | 100,700 | N/A | N/A |
| Depreciation Amortization | 62,300 | N/A | N/A |
| Income taxes - deferred | -6,700 | N/A | N/A |
| Accounts receivable | 600 | N/A | N/A |
| Accounts payable and accrued liabilities | -15,900 | N/A | N/A |
| Other Working Capital | -75,200 | N/A | N/A |
| Other Operating Activity | 82,800 | 0 | 4,882 |
| Operating Cash Flow | $148,600 | $N/A | $4,882 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -28,800 | N/A | -8,046 |
| Other Investing Activity | 0 | 0 | 4,937 |
| Investing Cash Flow | $-28,800 | $N/A | $-3,109 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,292,000 | N/A | N/A |
| Debt Repayment | -2,426,900 | N/A | N/A |
| Other Financing Activity | 51,300 | 0 | -637 |
| Financing Cash Flow | $-83,600 | $N/A | $-637 |
| Exchange Rate Effect | 1,000 | N/A | N/A |
| Beginning Cash Position | 117,600 | N/A | N/A |
| End Cash Position | 154,800 | N/A | N/A |
| Net Cash Flow | $37,200 | $N/A | $1,136 |
| Free Cash Flow | |||
| Operating Cash Flow | 148,600 | N/A | 4,882 |
| Capital Expenditure | -30,900 | N/A | N/A |
| Free Cash Flow | 117,700 | 0 | 4,882 |