Masterbrand Inc (MBC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,900 | 111,900 | 82,800 | 37,500 | 182,000 |
| Depreciation Amortization | 77,300 | 53,200 | 40,600 | 16,400 | 64,300 |
| Income taxes - deferred | 4,600 | N/A | N/A | N/A | -5,700 |
| Accounts receivable | 21,300 | -2,300 | -11,200 | -21,700 | 86,200 |
| Accounts payable and accrued liabilities | 23,800 | 18,000 | 21,800 | 10,200 | -69,400 |
| Other Working Capital | 39,800 | -17,500 | -38,500 | -38,700 | 149,600 |
| Other Operating Activity | -700 | 13,600 | 600 | 15,000 | -1,400 |
| Operating Cash Flow | $292,000 | $176,900 | $96,100 | $18,700 | $405,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,300 | -26,200 | -11,900 | -7,000 | -56,900 |
| Net Acquisitions | -514,500 | -515,700 | N/A | N/A | N/A |
| Investing Cash Flow | $-580,800 | $-541,900 | $-11,900 | $-7,000 | $-56,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 470,000 | 430,000 | N/A | N/A | 255,000 |
| Debt Issued | 700,000 | 700,000 | 700,000 | N/A | N/A |
| Debt Repayment | -712,500 | -712,500 | -712,500 | N/A | -37,500 |
| Common Stock Repurchased | -6,500 | -6,500 | -6,500 | -1,600 | -22,000 |
| Other Financing Activity | -181,400 | -79,700 | -21,300 | -5,500 | -495,400 |
| Financing Cash Flow | $269,600 | $331,300 | $-40,300 | $-7,100 | $-299,900 |
| Exchange Rate Effect | -7,900 | -5,600 | -3,200 | 400 | -1,200 |
| Beginning Cash Position | 148,700 | 148,700 | 148,700 | 148,700 | 101,100 |
| End Cash Position | 121,600 | 109,400 | 189,400 | 153,700 | 148,700 |
| Net Cash Flow | $-27,100 | $-39,300 | $40,700 | $5,000 | $47,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,000 | 176,900 | 96,100 | 18,700 | 405,600 |
| Capital Expenditure | -80,900 | -34,600 | -18,300 | -7,000 | -57,300 |
| Free Cash Flow | 211,100 | 142,300 | 77,800 | 11,700 | 348,300 |