DOOR Stock Annual Cash Flow. Download in Excel
Masonite International Corporation (Canada)
DOOR 
NYE
Sector: Basic Materials
Industry: Building Materials
132.84
USD
0.00
(0.00%)
Previous close: 132.84 Open: 132.79 Bid: Ask:
52 week range
82.29 132.89
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
DOOR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -2 M | -23 M | 692000.0 | -1 M | 6 M | -16 M | -93 M | -66 M | 103 M |
| (Increase) Decrease in other working capital | 1 M | 53 M | -7 M | -6 M | -6 M | 11 M | 21 M | 138000.0 | -11 M | -20 M |
| (Increase) Decrease in payables | 24 M | -8 M | 17 M | -16 M | 12 M | 5 M | 107 M | 1 M | -33 M | -23 M |
| (Increase) Decrease in receivables | -14 M | 27 M | -30 M | -16 M | -5 M | 7 M | -13 M | -57 M | -39 M | 67 M |
| Acquisitions | -54 M | -117 M | -9 M | -14 M | -157 M | -2 M | -6 M | -160000.0 | -627 M | |
| AssetImpairmentCharge | 18 M | 9 M | 2 M | 5 M | 14 M | 52 M | 70 M | 33 M | ||
| CapitalExpenditureReported | 50 M | 51 M | 82 M | 74 M | 82 M | 83 M | 73 M | 87 M | 114 M | 113 M |
| Cash at beginning of period | 101 M | 192 M | 89 M | 84 M | 189 M | 126 M | 178 M | 375 M | 392 M | 309 M |
| Cash at end of period | 192 M | 89 M | 174 M | 189 M | 126 M | 178 M | 375 M | 392 M | 309 M | 149 M |
| Cash flow | 77 M | 160 M | 275 M | 173 M | 203 M | 222 M | 321 M | 156 M | 189 M | 408 M |
| CashFlowFromContinuingInvestingActivities | -101 M | -180 M | -76 M | -90 M | -254 M | -82 M | -74 M | -76 M | -111 M | -734 M |
| CashFromDiscontinuedOperatingActivities | 630000.0 | 908000.0 | 752000.0 | 583000.0 | ||||||
| ChangeInAccountPayable | 24 M | -8 M | 17 M | -16 M | 12 M | 5 M | 107 M | 1 M | -33 M | -23 M |
| ChangeInPayablesAndAccruedExpense | 24 M | -8 M | 17 M | -16 M | 12 M | 5 M | 107 M | 1 M | -33 M | -23 M |
| ChangeInPrepaidAssets | 1 M | -5 M | -2 M | -2 M | -5 M | -332000.0 | -9 M | -8 M | 7 M | -14 M |
| ChangeInWorkingCapital | -492000.0 | 64 M | -45 M | -39 M | -6 M | 28 M | 91 M | -156 M | -143 M | 112 M |
| ChangesInAccountReceivables | -14 M | 27 M | -30 M | -16 M | -5 M | 7 M | -13 M | -57 M | -39 M | 67 M |
| CommonStockDividendPaid | -5 M | -6 M | -6 M | -6 M | -4 M | -5 M | -7 M | -3 M | -5 M | -3 M |
| CommonStockPayments | -109 M | -120 M | -167 M | -60 M | -44 M | -114 M | -149 M | -47 M | ||
| Current deferred income taxes | -2 M | 9 M | 13 M | -34 M | 11 M | 3 M | -10 M | 5 M | 6 M | -12 M |
| Deferred income taxes | -2 M | 9 M | 13 M | -34 M | 11 M | 3 M | -10 M | 5 M | 6 M | -12 M |
| Depreciation | 61 M | 59 M | 58 M | 58 M | 59 M | 71 M | 68 M | 71 M | 71 M | 91 M |
| Depreciation unreconciled | 82 M | 83 M | 82 M | 82 M | 88 M | 100 M | 92 M | 92 M | 88 M | 124 M |
| DepreciationAndAmortization | 82 M | 83 M | 82 M | 82 M | 88 M | 100 M | 92 M | 92 M | 88 M | 124 M |
| EarningsLossesFromEquityInvestments | -1 M | -33000.0 | -450000.0 | -2 M | -2 M | -3 M | 1 M | -358000.0 | -268000.0 | -738000.0 |
| Effect of exchange rate changes | -14 M | -12 M | -5 M | 91000.0 | -1 M | 1 M | 4 M | -307000.0 | -3 M | 186000.0 |
| FinancingCashFlow | 129 M | -72 M | -110 M | 21 M | -10 M | -89 M | -54 M | -64 M | -157 M | 166 M |
| Free cash flow | 34 M | 111 M | 195 M | 101 M | 122 M | 143 M | 256 M | 76 M | 81 M | 295 M |
| GainLossOnSaleOfPPE | 4 M | 1 M | 2 M | 2 M | 3 M | 6 M | 6 M | 1 M | -378000.0 | 4 M |
| IssuanceOfDebt | 139 M | -25 M | -681000.0 | 156 M | 175 M | -7 M | -57000.0 | 69 M | 218 M | |
| Net cash from financing activities | 129 M | -72 M | -110 M | 21 M | -10 M | -89 M | -54 M | -64 M | -157 M | 166 M |
| Net cash from investing activities | -101 M | -180 M | -76 M | -90 M | -254 M | -82 M | -74 M | -76 M | -111 M | -734 M |
| Net cash from operating activities | 77 M | 161 M | 276 M | 173 M | 203 M | 222 M | 321 M | 156 M | 189 M | 408 M |
| Net change in cash & cash equivalents | 91 M | -103 M | 84 M | 105 M | -62 M | 51 M | 198 M | 17 M | -79 M | -160 M |
| Net income from continuing operations | -34 M | -43 M | 104 M | 157 M | 97 M | 49 M | 74 M | 99 M | 218 M | 121 M |
| NetBusinessPurchaseAndSale | -55 M | -129 M | 7 M | -14 M | -157 M | -1 M | -6 M | 7 M | -74000.0 | -627 M |
| NetCommonStockIssuance | -109 M | -120 M | -167 M | -60 M | -44 M | -114 M | -149 M | -47 M | ||
| NetForeignCurrencyExchangeGainLoss | 328000.0 | -3 M | 829000.0 | 1 M | 700000.0 | 320000.0 | -324000.0 | -1 M | 820000.0 | -334000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -1 M | -2 M | -4 M | -16 M | -2 M | -3 M | -2 M | -3 M | 6 M |
| NetInvestmentPurchaseAndSale | -2 M | -1 M | -2 M | -4 M | -16 M | -2 M | -3 M | -2 M | -3 M | 6 M |
| NetIssuancePaymentsOfDebt | 139 M | -25 M | -681000.0 | 156 M | 175 M | -7 M | -57000.0 | 69 M | 218 M | |
| NetLongTermDebtIssuance | 139 M | -25 M | -681000.0 | 156 M | 175 M | -7 M | -57000.0 | 69 M | 218 M | |
| NetPPEPurchaseAndSale | -43 M | -50 M | -81 M | -73 M | -81 M | -79 M | -66 M | -81 M | -108 M | -113 M |
| Operating (gains) losses | -4 M | 22 M | -4 M | -5 M | 308000.0 | 18 M | 3 M | 29 M | -2 M | 1 M |
| Other financing charges net | -3 M | -2 M | -4 M | -7 M | -4 M | -4 M | -4 M | -5 M | -3 M | -3 M |
| Other investing changes net | -2 M | -1 M | -2 M | -4 M | -4 M | -2 M | -3 M | -2 M | -3 M | 6 M |
| Other non-cash items | 35 M | 24 M | 125 M | 13 M | 14 M | 24 M | 73 M | 88 M | 21 M | 61 M |
| Payment of cash dividends | 5 M | 6 M | 6 M | 6 M | 4 M | 5 M | 7 M | 3 M | 5 M | 3 M |
| PensionAndEmployeeBenefitExpense | -7 M | -4 M | -6 M | -7 M | -7 M | -827000.0 | -5 M | 15 M | -2 M | -2 M |
| ProceedsFromIssuanceOfWarrants | 263000.0 | 10 M | ||||||||
| Purchase of Float term investments | -12 M | |||||||||
| Purchase of property plant & equipment | -43 M | -50 M | -81 M | -73 M | -81 M | -79 M | -66 M | -81 M | -108 M | -113 M |
| Purchase of short term investments | 139 M | 475 M | 390000.0 | 157 M | 300 M | 500 M | 375 M | 250 M | ||
| PurchaseOfInvestment | -12 M | |||||||||
| PurchaseOfPPE | -50 M | -51 M | -82 M | -74 M | -82 M | -83 M | -73 M | -87 M | -114 M | -113 M |
| Repayment of debt | -500 M | -1 M | -422000.0 | -125 M | -507 M | -57000.0 | -306 M | -32 M | ||
| RepaymentOfDebt | -517 M | -1 M | -422000.0 | -125 M | -507 M | -57000.0 | -306 M | -217 M | ||
| Repurchase of capital stock | -109 M | -120 M | -167 M | -60 M | -44 M | -114 M | -149 M | -47 M | ||
| Revenue per share | 22 M | 24 M | 25 M | 24 M | 29 M | 29 M | 23 M | 21 M | 17 M | 33 M |
| SaleOfBusiness | -1 M | -12 M | 15 M | 1 M | 7 M | -74000.0 | ||||
| SaleOfPPE | 7 M | 1 M | 1 M | 1 M | 1 M | 4 M | 7 M | 6 M | 6 M | 67000.0 |
| ShortTermDebtIssuance | 17 M | 185 M | ||||||||
| ShortTermDebtPayments | -17 M | -185 M | ||||||||
| StockBasedCompensation | 10 M | 13 M | 19 M | 12 M | 8 M | 10 M | 19 M | 16 M | 22 M | 24 M |
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