Masterbrand Inc (MBC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,900 | 46,900 | 182,600 | 145,700 | 100,700 |
| Depreciation Amortization | 30,400 | 15,200 | 62,800 | 66,200 | 62,300 |
| Accounts receivable | -27,300 | -18,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,400 | 14,900 | N/A | N/A | N/A |
| Other Working Capital | -73,100 | -67,100 | -111,800 | -29,700 | -75,200 |
| Other Operating Activity | 24,800 | 5,500 | 14,600 | 22,400 | 60,800 |
| Operating Cash Flow | $76,100 | $-2,900 | $148,200 | $204,600 | $148,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,100 | -11,000 | -51,500 | -26,700 | -28,800 |
| Investing Cash Flow | $-22,100 | $-11,000 | $-51,500 | $-26,700 | $-28,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,448,100 | 727,700 | N/A | N/A | N/A |
| Debt Repayment | -1,582,700 | -745,000 | N/A | N/A | N/A |
| Other Financing Activity | 65,000 | 28,300 | -109,700 | -179,200 | -83,600 |
| Financing Cash Flow | $-69,600 | $11,000 | $-109,700 | $-179,200 | $-83,600 |
| Exchange Rate Effect | 0 | 400 | 100 | 800 | 1,000 |
| Beginning Cash Position | 141,400 | 141,400 | 154,300 | 154,800 | 117,600 |
| End Cash Position | 125,800 | 138,900 | 141,400 | 154,300 | 154,800 |
| Net Cash Flow | $-15,600 | $-2,500 | $-12,900 | $-500 | $37,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,100 | -2,900 | 148,200 | 204,600 | 148,600 |
| Capital Expenditure | -22,100 | -11,000 | N/A | N/A | N/A |
| Free Cash Flow | 54,000 | -13,900 | 148,200 | 204,600 | 148,600 |