DOOR — Masonite International Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Masonite International, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	49	73.7	99.2	121	218
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	55.9	73.1	120	59.5	15.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	13.6	92.7	-160	115	-139
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	222	321	156	408	189
Capital Expenditures	-82.7	-72.9	-86.7	-113	-114
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.594	-0.982	10.5	-621	3.21
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-82.1	-73.9	-76.1	-734	-111
Financing Cash Flow Items	-29.3	-10.3	-23.9	-8.98	-7.91
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-89.4	-54.1	-63.7	166	-157
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	51.5	198	16.3	-160	-82.6