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Masonite International Corporation (DOOR)

NYSE - NYSE Delayed price. Currency in USD
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132.84+0.07 (+0.05%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
140,791
118,227
214,233
94,501
69,037
Depreciation & amortisation
133,659
124,121
88,295
91,982
91,773
Deferred income taxes
-667
-11,978
6,024
4,881
-10,085
Stock-based compensation
24,514
23,638
21,771
15,959
19,423
Change in working capital
145,423
111,715
-143,508
-164,472
88,453
Accounts receivable
66,075
67,310
-39,056
-56,831
-13,006
Inventory
75,095
102,625
-66,372
-92,641
-15,568
Other working capital
374,108
295,070
74,890
69,787
248,272
Other non-cash items
4,458
4,483
-511
1,678
1,601
Net cash provided by operating activities
484,705
407,730
189,197
156,457
321,180
Cash flows from investing activities
Investments in property, plant and equipment
-110,597
-112,660
-114,307
-86,670
-72,908
Acquisitions, net
-273,576
-626,802
-74
-160
-5,814
Other investing activities
-3,381
5,563
-3,130
-2,340
-2,530
Net cash used for investing activities
-387,491
-733,832
-111,098
-76,142
-73,890
Cash flows from financing activities
Debt repayment
-122,519
-213,144
0
-300,945
-57
Common stock repurchased
-31,842
-46,559
-149,489
-113,929
-43,724
Other financing activities
-6,515
-8,981
-7,909
-23,863
-10,280
Net cash used provided by (used for) financing activities
-75,857
166,335
-157,398
-63,737
-54,061
Net change in cash
20,555
-159,581
-82,584
16,271
197,626
Cash at beginning of period
222,312
308,921
391,505
375,234
177,608
Cash at end of period
243,669
149,340
308,921
391,505
375,234
Free cash flow
Operating cash flow
484,705
407,730
189,197
156,457
321,180
Capital expenditure
-110,597
-112,660
-114,307
-86,670
-72,908
Free cash flow
374,108
295,070
74,890
69,787
248,272