Masonite International Corporation
DOOR · NYSE
12/31/2023 | 1/1/2023 | 1/2/2022 | 1/3/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118,227 | $218,444 | $99,194 | $73,689 |
| Dep. & Amort. | $124,121 | $88,295 | $91,982 | $91,773 |
| Deferred Tax | -$11,978 | $6,024 | $4,881 | -$10,085 |
| Stock-Based Comp. | $23,638 | $21,771 | $15,959 | $19,423 |
| Change in WC | $111,715 | -$143,508 | -$164,472 | $88,453 |
| Other Non-Cash | $42,007 | -$1,829 | $108,913 | $57,927 |
| Operating Cash Flow | $407,730 | $189,197 | $156,457 | $321,180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112,660 | -$114,307 | -$86,670 | -$72,908 |
| Net Acquisitions | -$626,735 | -$74 | $6,841 | -$5,814 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,563 | $3,283 | $3,687 | $4,832 |
| Investing Cash Flow | -$733,832 | -$111,098 | -$76,142 | -$73,890 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46,559 | -$149,489 | -$113,929 | -$43,724 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $166,335 | -$157,398 | -$63,737 | -$54,061 |
| Financing Cash Flow | $166,335 | -$157,398 | -$63,737 | -$54,061 |
| Forex Effect | $186 | -$3,285 | -$307 | $4,397 |
| Net Chg. in Cash | -$159,581 | -$82,584 | $16,271 | $197,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308,921 | $391,505 | $375,234 | $177,608 |
| End Cash | $149,340 | $308,921 | $391,505 | $375,234 |
| Free Cash Flow | $295,070 | $74,890 | $69,787 | $248,272 |