DOOR — Masonite International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMid CapNeutral
- $1.92bn
- $2.52bn
- $2.89bn
- 95
- 73
- 57
- 87
Annual cashflow statement for Masonite International, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2018 December 30th | 2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 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 | 96.5 | 49 | 73.7 | 99.2 | 218 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.1 | 55.9 | 73.1 | 120 | 15.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.64 | 13.6 | 92.7 | -160 | -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 | 203 | 222 | 321 | 156 | 189 |
| Capital Expenditures | -82.4 | -82.7 | -72.9 | -86.7 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -172 | 0.594 | -0.982 | 10.5 | 3.21 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -254 | -82.1 | -73.9 | -76.1 | -111 |
| Financing Cash Flow Items | -17.8 | -29.3 | -10.3 | -23.9 | -7.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | -89.4 | -54.1 | -63.7 | -157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.4 | 51.5 | 198 | 16.3 | -82.6 |