Masonite International Cash Flow - Annual (NYSE:DOOR)

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$67.6 $0.25 (0.37%) DOOR stock closing price Aug 17, 2018 (Closing)

The Masonite International cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Masonite International profits one has to check the income statement and for Masonite International debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Masonite International stock analysis. Masonite International generated $173.48M cash from operating activities in 2017. The cash from operating activities for Masonite International is $ 2017, which saw a decrease from previous year.

View details of Masonite International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
156.98M104.14M-42.64M-34.11M-8.96M-20.32M-4.45M4.42M
Depreciation Depletion Amortization Cash-Flow81.9M82.33M82.88M82.34M79.62M79.01M72.18M66.72M
Net Increase (Decrease) in Assets Liabilities-39.41M-38.66M4.1M-0.49M-11.53M4.52M-27.23M5.67M
Cash From (used in) Discontinued Operations------1.93M-1.23M
Other Adjustments Net-26.57M25.47M115.76M29.02M-12.27M-6.05M-7.87M-2.9M
Net Cash from (used by) Operating Activities
173.48M174.03M161.01M77.38M47.45M55.22M32.68M75.15M
Increase (Decrease) in Prop Plant And Equipment-72.66M-81.01M-49.74M-44.25M-36.38M-46.94M-39.61M-57.01M
Acquisition Disposition of Subsidiaires-13.81M6.55M-129.24M-54.25M-15.37M-88.35M-145.53M-43.86M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-3.35M-2M-1.22M-2.39M-2.71M-0.8M-1.56M2.9M
Net Cash from (used by) Investment Activities
-89.83M-76.46M-180.22M-100.9M-54.47M-136.1M-186.71M-97.97M
Issuance (Purchase) of Equity Shares-119.88M-98.71M------
Issuance (Repayment) of Debt Securities156.32M-0.68M-25.03M138.68M-103.5M275M-0.13M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-5.61M-6.03M-5.79M-5.01M-3.72M-5.73M-3.87M-4.27M
Other Cash from (used by) Financing Activities-9.6M-4.21M-41.19M-5.08M-7.41M-3.53M-134.52M-0.38M
Net Cash from (used by) Financing Activities
21.21M-109.63M-72.03M128.84M-11.13M94.23M136.6M-4.79M
Effect of Exchange Rate Changes on Cash--5.39M-11.6M-14.16M-3.28M-0.24M5.57M-3.56M
Net Change in Cash & Cash Equivalents
104.95M-17.47M-102.85M91.16M-21.44M13.1M-11.84M-31.18M
Cash & Equivalents at Beginning of Year71.71M89.18M192.03M100.87M122.31M109.2M121.05M152.23M
Cash & Equivalents at Year End176.66M71.71M89.18M192.03M100.87M122.31M109.2M121.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Masonite International stock price history provides the price history of a stock, Masonite International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Masonite International had a Net Change in Cash and Cash Equivalents of $104.95M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Masonite International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Masonite International gained $173.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-89.83M for DOOR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $21.21M for Masonite International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Masonite International Cash Flow

FCF margin
0.09

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