Masonite International Corporation
DOOR · NYSE
12/31/2023 | 1/1/2023 | 1/2/2022 | 1/3/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118 | $218 | $99 | $74 |
| Dep. & Amort. | $124 | $88 | $92 | $92 |
| Deferred Tax | -$12 | $6 | $5 | -$10 |
| Stock-Based Comp. | $24 | $22 | $16 | $19 |
| Change in WC | $112 | -$144 | -$164 | $88 |
| Other Non-Cash | $42 | -$2 | $109 | $58 |
| Operating Cash Flow | $408 | $189 | $156 | $321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$114 | -$87 | -$73 |
| Net Acquisitions | -$627 | -$0 | $7 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $3 | $4 | $5 |
| Investing Cash Flow | -$734 | -$111 | -$76 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47 | -$149 | -$114 | -$44 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $166 | -$157 | -$64 | -$54 |
| Financing Cash Flow | $166 | -$157 | -$64 | -$54 |
| Forex Effect | $0 | -$3 | -$0 | $4 |
| Net Chg. in Cash | -$160 | -$83 | $16 | $198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $309 | $392 | $375 | $178 |
| End Cash | $149 | $309 | $392 | $375 |
| Free Cash Flow | $295 | $75 | $70 | $248 |