Masterbrand Inc (MBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,400 | 26,700 | 68,700 | 50,600 | 13,300 |
| Depreciation Amortization | 23,400 | 93,500 | 70,400 | 48,400 | 23,500 |
| Income taxes - deferred | N/A | 12,800 | N/A | N/A | N/A |
| Accounts receivable | -67,600 | 24,000 | -26,600 | -26,900 | -30,000 |
| Accounts payable and accrued liabilities | -24,600 | 15,700 | -2,200 | -5,500 | -100 |
| Other Working Capital | -151,100 | 28,200 | -50,800 | -61,600 | -76,700 |
| Other Operating Activity | 102,300 | -5,200 | 49,300 | 48,400 | 38,600 |
| Operating Cash Flow | $-133,000 | $195,700 | $108,800 | $53,400 | $-31,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,000 | -74,400 | -40,100 | -24,300 | -9,800 |
| Investing Cash Flow | $-13,000 | $-74,400 | $-40,100 | $-24,300 | $-9,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 240,000 | 150,000 | 115,000 | 95,000 |
| Common Stock Repurchased | 0 | -18,100 | -18,100 | -18,100 | -11,400 |
| Other Financing Activity | -48,400 | -287,600 | -211,700 | -130,900 | -50,100 |
| Financing Cash Flow | $101,600 | $-65,700 | $-79,800 | $-34,000 | $33,500 |
| Exchange Rate Effect | -1,100 | 6,700 | 4,900 | 4,000 | 200 |
| Beginning Cash Position | 183,900 | 121,600 | 121,600 | 121,600 | 121,600 |
| End Cash Position | 138,400 | 183,900 | 115,400 | 120,700 | 114,100 |
| Net Cash Flow | $-45,500 | $62,300 | $-6,200 | $-900 | $-7,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,000 | 195,700 | 108,800 | 53,400 | -31,400 |
| Capital Expenditure | -13,200 | -78,200 | -43,800 | -27,900 | -9,800 |
| Free Cash Flow | -146,200 | 117,500 | 65,000 | 25,500 | -41,200 |