Masonite International Co... (DOOR)
NYSE: DOOR
· Real-Time Price · USD
132.84
0.07 (0.05%)
At close: May 14, 2024, 10:00 PM
Masonite International Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | 142.31M | 120.7M | 163.26M | 178.74M | 189.17M | 218.44M | 161.98M | 143.04M | 119.77M | 99.19M | 151.57M | 92.24M | 90.8M |
Depreciation & Amortization | 133.66M | 124.12M | 112.42M | 103.8M | 95.32M | 88.3M | 87.5M | 88.57M | 90.67M | 91.98M | 92.76M | 93.37M | 92.49M |
Stock-Based Compensation | 24.51M | 23.64M | 22.96M | 24.23M | 23.11M | 21.77M | 20.75M | 17.53M | 16.26M | 15.96M | 17.37M | 21.34M | 20.37M |
Other Working Capital | -411.04K | -21.3M | -22.3M | -11.49M | -15.46M | -1.53M | 8.37M | 13.33M | 22.73M | 15.98M | -80.04M | -89.82M | -73.63M |
Other Non-Cash Items | 111.32M | 35.73M | 2.57M | 5.4M | 3.67M | -1.83M | 75.75M | 84.64M | 106.89M | 108.91M | 34.32M | 72.55M | 56.25M |
Deferred Income Tax | -501.34K | -11.81M | -2.92M | -4.47M | -118K | 6.02M | -11.78M | -6.24M | 1.76M | 4.88M | 4.71M | -3.96M | -6.1M |
Change in Working Capital | 144.07M | 110.36M | 118.39M | 65.2M | -27.74M | -143.51M | -194.84M | -170.18M | -202.42M | -164.47M | -98.79M | -24.34M | 47M |
Operating Cash Flow | 479.71M | 402.73M | 416.69M | 372.89M | 283.39M | 189.2M | 139.36M | 157.36M | 132.93M | 156.46M | 201.94M | 251.19M | 300.81M |
Capital Expenditures | -109.22M | -111.28M | -134.69M | -132.41M | -123.04M | -114.31M | -105.84M | -96.97M | -91.83M | -86.67M | -73.64M | -73.86M | -69.59M |
Cash Acquisitions | -266.41M | -619.64M | -352.96M | -354.56M | -353.81M | -187.21K | -7.11M | -7.05M | n/a | -160K | 2.94M | 1.03M | -5.97M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.41M | 5.54M | 5.13M | 6.29M | 6.08M | 3.4M | 13.53M | 13.83M | 14.72M | 10.69M | 3.1M | 8.13M | 7.18M |
Investing Cash Flow | -379.03M | -725.37M | -482.52M | -480.68M | -470.76M | -111.1M | -99.42M | -90.18M | -77.12M | -76.14M | -67.59M | -64.69M | -68.39M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -33.94M | -46.56M | -48.62M | -38.62M | -24.21M | -149.49M | -170.79M | -211.9M | -244.33M | -113.93M | -92.09M | -50.98M | -18.56M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -375.14M | -375.14M | -375.14M | -375.14M | n/a | n/a |
Other Financial Acitivies | -75.86M | 166.34M | 172.42M | 192.38M | 216.09M | -157.4M | -177.78M | 214.45M | 181.68M | 311.4M | 330.83M | -62.53M | -31.72M |
Financial Cash Flow | -75.86M | 166.34M | 172.42M | 192.38M | 216.09M | -157.4M | -177.78M | -160.69M | -193.46M | -63.74M | -44.31M | -62.53M | -31.72M |
Net Cash Flow | 20.55M | -159.58M | 109.7M | 86.1M | 27.69M | -82.58M | -141.27M | -96.52M | -139.13M | 16.27M | 92.62M | 131.01M | 208.74M |
Free Cash Flow | 370.49M | 291.46M | 282M | 240.49M | 160.35M | 74.89M | 33.52M | 60.4M | 41.1M | 69.79M | 128.31M | 177.34M | 231.22M |