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 | 61.05M | -9.99M | 42.3M | 48.95M | 39.44M | 32.57M | 57.78M | 59.37M | 68.72M | -23.9M | 38.85M | 36.1M | 48.15M |
Depreciation & Amortization | 38.44M | 34.85M | 30.34M | 30.02M | 28.91M | 23.15M | 21.72M | 21.54M | 21.88M | 22.36M | 22.79M | 23.64M | 23.2M |
Stock-Based Compensation | 6.93M | 6.2M | 4.28M | 7.1M | 6.05M | 5.52M | 5.56M | 5.98M | 4.72M | 4.5M | 2.34M | 4.71M | 4.42M |
Other Working Capital | 5.47M | 4.57M | -4.52M | -5.93M | -15.41M | 3.57M | 6.28M | -9.89M | -1.49M | 13.47M | 11.25M | -500K | -8.23M |
Other Non-Cash Items | 76.71M | 30.82M | 1.45M | 2.33M | 1.13M | -2.34M | 4.28M | 597K | -4.37M | 75.25M | 13.16M | 22.86M | -2.35M |
Deferred Income Tax | 12.2M | 1.81M | -4.16M | -10.34M | 885K | 10.7M | -5.72M | -5.99M | 7.03M | -7.11M | -175K | 2.02M | 10.14M |
Change in Working Capital | 13.64M | 28.64M | 18.38M | 83.41M | -20.07M | 36.68M | -34.81M | -9.54M | -135.84M | -14.66M | -10.14M | -41.78M | -97.88M |
Operating Cash Flow | 133.32M | 92.32M | 92.6M | 161.47M | 56.35M | 106.28M | 48.8M | 71.96M | -37.85M | 56.44M | 66.81M | 47.53M | -14.32M |
Capital Expenditures | -25.76M | -25.11M | -28.12M | -30.23M | -27.83M | -48.52M | -25.84M | -20.86M | -19.09M | -40.04M | -16.97M | -15.73M | -13.93M |
Cash Acquisitions | -392K | -266.75M | 1.53M | -801K | -353.62M | -74K | -65.95K | -47.27K | n/a | -7M | n/a | 7M | -160K |
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 | -455K | -627.05K | -2.01M | -314K | 8.49M | -1.04M | -851.05K | -515.73K | 5.8M | 9.09M | -550K | 369K | 1.78M |
Investing Cash Flow | -26.61M | -292.48M | -28.59M | -31.34M | -372.95M | -49.63M | -26.75M | -21.42M | -13.29M | -37.95M | -17.52M | -8.36M | -12.31M |
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 | -2.09M | -7.43M | -10M | -14.42M | -14.72M | -9.49M | n/a | n/a | -140M | -30.79M | -41.11M | -32.42M | -9.6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -375.14M | n/a | n/a |
Other Financial Acitivies | -13.05M | -17.66M | -20.13M | -25.03M | 229.14M | -11.57M | -164K | -1.32M | -144.35M | -31.94M | 392.06M | -34.09M | -14.62M |
Financial Cash Flow | -13.05M | -17.66M | -20.13M | -25.03M | 229.14M | -11.57M | -164K | -1.32M | -144.35M | -31.94M | 16.93M | -34.09M | -14.62M |
Net Cash Flow | 93.53M | -223.07M | 43.66M | 106.43M | -86.61M | 46.22M | 20.06M | 48.02M | -196.88M | -12.47M | 64.82M | 5.4M | -41.48M |
Free Cash Flow | 107.56M | 67.22M | 64.48M | 131.24M | 28.52M | 57.76M | 22.97M | 51.1M | -56.94M | 16.39M | 49.84M | 31.81M | -28.25M |