Masterbrand Inc (MBC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,900 | 86,200 | 35,000 | 155,400 | 140,000 |
| Depreciation Amortization | 46,500 | 31,000 | 15,800 | 64,500 | 48,300 |
| Income taxes - deferred | N/A | N/A | N/A | 2,300 | N/A |
| Accounts receivable | 60,100 | 58,600 | 14,100 | 13,500 | -22,900 |
| Accounts payable and accrued liabilities | -42,800 | -39,600 | -16,900 | 18,300 | 6,800 |
| Other Working Capital | 143,100 | 79,000 | 16,800 | -56,900 | -111,800 |
| Other Operating Activity | -16,300 | -21,200 | -2,700 | 38,500 | 57,500 |
| Operating Cash Flow | $336,500 | $194,000 | $62,100 | $235,600 | $117,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,100 | -11,200 | -2,700 | -55,900 | -32,200 |
| Investing Cash Flow | $-21,100 | $-11,200 | $-2,700 | $-55,900 | $-32,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 55,000 | N/A | 235,000 | N/A |
| Debt Issued | N/A | N/A | 40,000 | 3,504,500 | 2,224,200 |
| Debt Repayment | -37,500 | -9,400 | -79,600 | -3,009,400 | -2,424,100 |
| Common Stock Repurchased | -15,600 | -4,100 | 0 | N/A | 0 |
| Dividend Paid | N/A | N/A | N/A | -940,000 | N/A |
| Other Financing Activity | -294,000 | -213,500 | -3,100 | -5,400 | 112,600 |
| Financing Cash Flow | $-292,100 | $-172,000 | $-42,700 | $-215,300 | $-87,300 |
| Exchange Rate Effect | -1,900 | -1,700 | -1,500 | -4,700 | -5,800 |
| Beginning Cash Position | 101,100 | 101,100 | 101,100 | 141,400 | 141,400 |
| End Cash Position | 122,500 | 110,200 | 116,300 | 101,100 | 134,000 |
| Net Cash Flow | $21,400 | $9,100 | $15,200 | $-40,300 | $-7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,500 | 194,000 | 62,100 | 235,600 | 117,900 |
| Capital Expenditure | -21,400 | -11,400 | -2,900 | -55,900 | -32,200 |
| Free Cash Flow | 315,100 | 182,600 | 59,200 | 179,700 | 85,700 |