MASTERBRAND INC (MBC) Stock Cash Flow
NYSE:MBC - US57638P1049 - Common Stock
13.27 USD
-0.24 (-1.78%)
| TTM (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 93.70M | 125.90M | 182.00M | 155.40M | 182.60M | |||
| Depreciation Amortization | 91.20M | 77.30M | 64.30M | 64.50M | 62.20M | |||
| Income Taxes - Deferred | N/A | 4.60M | -5.70M | 2.30M | -7.70M | |||
| Change In Working Capital | 17.10M | 40.20M | 151.50M | -56.90M | -111.80M | |||
| Other non cash items | 42.70M | 44.00M | 13.50M | 70.30M | 22.90M | |||
| OPERATING CASH FLOW | 249.30M | 292.00M | 405.60M | 235.60M | 148.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.50M | -80.90M | -57.30M | -55.90M | -51.60M | |||
| Other Investing Activity | N/A | -499.90M | 400.00K | 0.00 | 100.00K | |||
| INVESTING CASH FLOW | -593.20M | -580.80M | -56.90M | -55.90M | -51.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 309.70M | 307.50M | -272.50M | 729.40M | -153.40M | |||
| Stock Issued/Repurchased | -18.10M | -6.50M | -22.00M | N/A | N/A | |||
| Other Financing Activity | -15.70M | -31.40M | -5.40M | -944.70M | 43.70M | |||
| FINANCING CASH FLOW | 275.90M | 269.60M | -299.90M | -215.30M | -109.70M | |||
| Exchange Rate Effect | -700.00K | -7.90M | -1.20M | -4.70M | 100.00K | |||
| CHANGE IN CASH | -68.70M | -27.10M | 47.60M | -40.30M | -12.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 249.30M | 292.00M | 405.60M | 235.60M | 148.20M | |||
| Capital Expenditure | -90.50M | -80.90M | -57.30M | -55.90M | -51.60M | |||
| FREE CASH FLOW | 158.80M | 211.10M | 348.30M | 179.70M | 96.60M | |||
All data in USD