MASONITE INTERNATIONAL CORP (DOOR)
CA5753851099 - Common Stock
| 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 121.27M | 218.40M | 99.20M | 73.70M | 49.00M | |||
| Depreciation Amortization | 124.12M | 88.30M | 91.90M | 91.80M | 99.80M | |||
| Income Taxes - Deferred | -11.98M | 6.00M | 4.90M | -10.10M | 3.30M | |||
| Change In Working Capital | 114.86M | -139.00M | -160.00M | 92.70M | 13.60M | |||
| Interest Paid | 57.72M | 41.80M | 42.70M | 45.40M | 44.40M | |||
| Taxes Paid | 72.58M | 75.90M | 39.60M | 23.50M | 13.10M | |||
| Other non cash items | 59.45M | 15.40M | 120.40M | 73.10M | 55.90M | |||
| OPERATING CASH FLOW | 407.73M | 189.20M | 156.50M | 321.20M | 221.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.66M | -114.30M | -86.70M | -72.90M | -82.70M | |||
| Other Investing Activity | -621.17M | 3.20M | 10.50M | -1.00M | 600.00K | |||
| INVESTING CASH FLOW | -733.83M | -111.10M | -76.10M | -73.90M | -82.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 221.88M | 0.00 | 74.10M | -100.00K | -200.00K | |||
| Stock Issued/Repurchased | -46.56M | -149.50M | -113.90M | -43.70M | -59.90M | |||
| Other Financing Activity | -8.98M | -7.90M | -23.90M | -10.30M | -29.30M | |||
| FINANCING CASH FLOW | 166.34M | -157.40M | -63.70M | -54.10M | -89.40M | |||
| Exchange Rate Effect | 186.00K | -3.30M | -300.00K | 4.40M | 1.30M | |||
| CHANGE IN CASH | -159.58M | -82.60M | 16.40M | 197.60M | 51.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 407.73M | 189.20M | 156.50M | 321.20M | 221.70M | |||
| Capital Expenditure | -112.66M | -114.30M | -86.70M | -72.90M | -82.70M | |||
| FREE CASH FLOW | 295.07M | 74.90M | 69.80M | 248.30M | 139.00M | |||
All data in USD