Masonite International Corporation
DOOR · NYSE
3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | -$10 | $42 | $49 |
| Dep. & Amort. | $38 | $35 | $30 | $30 |
| Deferred Tax | $12 | $2 | -$4 | -$10 |
| Stock-Based Comp. | $7 | $6 | $4 | $7 |
| Change in WC | $14 | $29 | $18 | $83 |
| Other Non-Cash | $77 | $31 | $1 | $2 |
| Operating Cash Flow | $133 | $92 | $93 | $161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$25 | -$28 | -$30 |
| Net Acquisitions | -$0 | -$267 | $2 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$2 | -$0 |
| Investing Cash Flow | -$27 | -$292 | -$29 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$7 | -$10 | -$14 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$18 | -$20 | -$25 |
| Financing Cash Flow | -$13 | -$18 | -$20 | -$25 |
| Forex Effect | -$0 | -$2 | -$0 | $1 |
| Net Chg. in Cash | $94 | -$223 | $44 | $106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $372 | $329 | $222 |
| End Cash | $243 | $149 | $372 | $329 |
| Free Cash Flow | $108 | $67 | $64 | $131 |