Masonite International Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Masonite International profits, the balance sheet shows Masonite International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $87.98M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for Masonite International is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Masonite International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
57.48M21.78M156.98M83.77M53.13M25.07M104.14M86.58M53.41M18.91M
Depreciation Depletion Amortization Cash-Flow41.54M20.51M81.9M61.25M40.86M19.99M82.33M62.57M42.36M21.03M
Net Increase (Decrease) in Assets Liabilities-22.07M-21.99M-39.41M-61.44M-55.86M-47.73M-38.66M-69.96M-49.96M-45.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.64M6.63M-26.57M14M9.43M-0.12M25.47M12.05M10.85M8.39M
Net Cash from (used by) Operating Activities
87.98M27.19M173.48M98.1M47.94M-2.53M174.03M91.85M57.04M3.16M
Increase (Decrease) in Prop Plant And Equipment-32.47M-21.8M-72.66M-51.37M-34.69M-14.27M-81.01M-56.63M-37.91M-23.69M
Acquisition Disposition of Subsidiaires-135.6M-96.3M-13.81M---6.55M14.5M-0.59M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.83M-0.86M-3.35M-2.49M-1.65M-1.02M-2M-1.31M-0.78M-0.58M
Net Cash from (used by) Investment Activities
-169.89M-118.97M-89.83M-53.87M-36.34M-15.29M-76.46M-43.44M-39.29M-24.28M
Issuance (Purchase) of Equity Shares-60.67M-44.19M-119.88M-109.86M-37.88M-11.25M-98.71M-79.69M-36.11M-16.02M
Issuance (Repayment) of Debt Securities-0.2M-0.1M156.32M154.91M---0.68M-0.49M--0.03M
Increase (Decrease) in Bank & Other Borrowings----5M-----
Payment of Dividends & Other Cash Distributions-2.52M-0.97M-5.61M-2.95M-1.15M--6.03M-2.66M-0.38M-0.38M
Other Cash from (used by) Financing Activities-2.42M-2.42M-9.6M-6.16M-6.16M-6.16M-4.21M-4.05M-4.05M-0.27M
Net Cash from (used by) Financing Activities
-65.81M-47.69M21.21M35.92M-39.7M-17.13M-109.63M-86.9M-40.53M-16.71M
Effect of Exchange Rate Changes on Cash-0.2M-0.22M--0.84M-1.96M-2.27M-5.39M-2.27M-4.03M-1.37M
Net Change in Cash & Cash Equivalents
-147.93M-139.69M104.95M79.31M-30.06M-37.24M-17.47M-40.76M-26.81M-39.2M
Cash & Equivalents at Beginning of Year188.56M71.71M89.18M192.03M100.87M122.31M109.2M121.05M152.23M-
Cash & Equivalents at Year End40.64M48.87M176.66M151.03M41.64M34.47M71.71M48.42M62.37M49.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Masonite International stock price history and Masonite International stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Masonite International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Masonite International stock price movement.
  • Masonite International increased its cash from operating activities to $87.98M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-169.89M for DOOR till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Masonite International and its owners and creditors and was $-65.81M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Masonite International Cash Flow

FCF margin
0.09

Quarterly Cash Flow Statements For Masonite International Corp Peers

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