DOOR Stock Cash Flow Statements

Masonite International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Masonite International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29

net income	61,382,000	-9,423,000	42,303,000	48,945,000	39,444,000	32,567,000	57,782,000	59,374,000	68,721,000	-23,898,000	38,847,000	36,097,000	48,148,000	28,483,000	-20,491,000	34,660,000	31,037,000	2,874,000	16,095,000	25,091,000	4,979,000	13,523,000	25,544,000	35,694,000	21,783,000	73,209,000	30,640,000	28,054,000	25,078,000	17,558,000	33,166,000	34,506,000	18,912,000	-15,521,000	13,823,000	-29,316,000	-14,643,000	-9,709,000	6,079,000	-15,845,000	-7,662,000
adjustments to reconcile net income to net cash flow provided by operating activities:
depreciation	27,568,000	23,790,000	22,889,000	22,981,000	21,485,000	19,191,000	17,461,000	17,244,000	17,272,000	17,765,000	17,365,000	17,232,000	18,279,000	17,608,000	17,881,000	16,843,000	16,018,000	17,891,000	16,359,000	18,201,000	18,285,000	15,749,000	15,706,000	13,700,000	13,934,000	14,053,000	14,174,000	15,277,000	14,024,000	14,226,000	13,995,000	14,813,000	14,570,000	14,554,000	14,410,000	15,306,000	14,798,000	15,842,000	14,536,000	15,446,000	14,398,000
amortization	10,876,000	11,061,000	7,452,000	7,042,000	7,421,000	3,963,000	4,256,000	4,296,000	4,612,000	4,592,000	5,423,000	6,408,000	4,918,000	5,523,000	5,519,000	5,922,000	6,459,000	7,133,000	7,054,000	7,329,000	7,597,000	7,632,000	7,041,000	7,325,000	6,585,000	6,593,000	6,216,000	5,596,000	5,970,000	5,528,000	6,217,000	6,518,000	6,464,000	6,258,000	4,975,000	5,011,000	5,549,000	4,889,000	5,593,000	5,691,000
share based compensation expense	6,930,000	6,199,000	4,282,000	7,103,000	6,054,000	5,520,000	5,556,000	5,976,000	4,719,000	4,499,000	2,336,000	4,706,000	4,418,000	5,914,000	6,299,000	3,740,000	3,470,000	1,555,000	3,695,000	2,093,000	2,680,000	-562,000	1,640,000	3,538,000	3,065,000	2,950,000	2,740,000	3,527,000	2,427,000	6,868,000	3,412,000	4,782,000	3,728,000	1,490,000	3,106,000	2,379,000	2,270,000	2,255,000	2,797,000	2,283,000	2,000,000
deferred income taxes	12,196,000	1,640,000	-4,161,000	-10,342,000	885,000	10,699,000	-5,717,000	-5,985,000	7,027,000	-7,108,000	-175,000	2,021,000	10,143,000	-7,279,000	-8,850,000	-116,000	6,160,000	-1,622,000	3,547,000	5,075,000	-3,708,000	578,000	2,751,000	3,615,000	3,619,000	-42,589,000	2,707,000	6,700,000	-1,048,000	4,994,000	3,751,000	-195,000	4,368,000	-4,139,000	12,775,000	1,765,000	-2,612,000	1,624,000	68,000	-1,050,000	-14,351,000
unrealized foreign exchange gain	-234,000					-39,000	503,000	-238,000	594,000		-118,000				-5,000	-172,000	94,000		223,000				1,380,000	-2,771,000	692,000	413,000	307,000	510,000	266,000	40,000	-436,000	-203,000	1,428,000	-1,548,000	-229,000	-991,000	-1,162,000	-121,000	1,324,000	287,000	3,226,000
share of income from equity investees, net of tax	-838,000	-702,000	-1,196,000	-1,242,000	-748,000	-824,000	-1,334,000	-923,000	-1,687,000	-2,454,000	-1,065,000	-1,052,000	-287,000	-839,000	-813,000	-248,000	-911,000	-147,000	-962,000	-619,000	-898,000
pension and post-retirement funding, net of expense	-683,000	-497,000	-490,000	-447,000	-509,000	-2,482,000			-114,000	19,156,000	-1,835,000	-242,000	-1,631,000	-1,207,000	-659,000	-888,000	-1,900,000	4,962,000	-2,564,000	-1,564,000	-1,661,000
non-cash accruals and interest	1,420,000	1,099,000	1,523,000	416,000	1,445,000	-710,000	313,000	190,000	-304,000	410,000	429,000	418,000	421,000	333,000	416,000	425,000	427,000	366,000	355,000	-102,000	-562,000	252,000	148,000	75,000	382,000	65,000	517,000	188,000	456,000	400,000	487,000	1,119,000	606,000	429,000	664,000	-6,000	1,550,000	-491,000	-998,000	-426,000	25,000
loss on sale of property, plant and equipment	1,068,000									-638,000				2,605,000	-416,000	2,423,000	1,622,000	1,456,000	705,000	1,322,000	2,913,000
changes in assets and liabilities, net of acquisitions:
accounts receivable	-6,692,000	36,338,000	17,498,000	18,931,000	-5,457,000	31,474,000	-2,919,000	-2,663,000	-64,948,000	8,617,000	6,989,000	1,695,000	-74,132,000	38,065,000	-31,767,000	18,686,000	-37,990,000	35,644,000	-8,312,000	-14,022,000	-6,587,000	21,237,000	14,202,000	-23,353,000	-16,629,000	23,606,000	8,456,000	-18,762,000	-29,226,000	21,771,000	257,000	-9,824,000	-41,718,000	873,000	-964,000	-8,312,000	18,236,000	6,208,000	-18,915,000	-19,576,000	27,259,000
inventories	6,494,000	14,538,000	12,378,000	41,685,000	34,024,000	34,933,000	-11,797,000	-31,402,000	-58,106,000	-38,216,000	-30,243,000	-18,501,000	-5,681,000	-11,618,000	9,569,000	-8,131,000	-5,388,000	11,773,000	-873,000	737,000	-5,902,000	6,288,000	-4,681,000	-1,155,000	-1,644,000	19,091,000	1,098,000	-8,884,000	-10,613,000	10,196,000	-8,003,000	-15,376,000	-9,839,000	337,000	-13,680,000	-11,956,000	8,234,000	1,834,000	-6,616,000	-16,295,000	15,364,000
prepaid expenses and other assets	-197,000	6,385,000	1,438,000	-14,422,000	-7,730,000	7,181,000	4,906,000	-4,434,000	-387,000	-9,282,000	1,797,000	-5,666,000	5,130,000
accounts payable and accrued expenses	8,362,000	-24,971,000	-8,406,000	43,141,000	-33,223,000	-29,995,000	-26,609,000	34,596,000	-11,294,000	30,060,000	64,000	-18,813,000	-9,838,000	37,264,000	79,356,000	5,672,000	-15,163,000	-7,363,000	1,534,000	26,764,000	-16,193,000	-331,000	-15,383,000	29,592,000	-1,969,000	-18,802,000	-14,972,000	22,299,000	-4,334,000	2,895,000	-14,780,000	21,187,000	7,258,000	11,497,000	30,178,000	-17,116,000	-28,978,000	1,670,000	31,373,000	19,527,000	-26,237,000
other assets and liabilities	5,670,000	-2,294,000	-4,524,000	-5,929,000	-7,685,000	-6,917,000	1,609,000	-5,636,000	-1,100,000	-5,837,000	11,248,000	-500,000	-13,363,000	-685,000	1,469,000	15,691,000	2,602,000	338,000	-2,216,000	-1,487,000	80,000	-3,852,000	2,328,000	-3,394,000	-1,576,000	-1,583,000	900,000	-1,084,000	-4,577,000	-313,000	-127,000	547,000	-694,000	-1,318,000	-352,000	-1,868,000	1,399,000	-1,725,000	1,248,000	497,000	-5,255,000
net cash flow provided by operating activities	133,322,000	97,319,000	92,599,000	161,465,000	56,347,000	106,278,000	48,805,000			56,438,000	66,809,000	47,535,000	-14,325,000	101,924,000	116,056,000	97,154,000	6,046,000	83,287,000	50,156,000	69,702,000	18,511,000	62,781,000	52,474,000	60,784,000	27,193,000	75,376,000	50,163,000	50,476,000	-2,534,000	82,178,000	34,806,000	53,879,000	3,167,000	53,227,000	60,164,000	-19,967,000	21,147,000	30,542,000	36,298,000	-10,601,000	17,606,000
cash flows from investing activities:
additions to property, plant and equipment	-25,764,000	-26,488,000	-28,116,000	-30,229,000	-27,827,000	-48,515,000	-25,837,000	-20,860,000	-19,095,000	-40,044,000	-16,967,000	-15,729,000	-13,930,000	-27,009,000	-17,187,000	-11,466,000	-17,246,000	-27,147,000	-17,650,000	-17,501,000	-20,422,000	-31,121,000	-17,424,000	-12,034,000	-21,801,000	-21,442,000	-16,843,000	-20,829,000	-14,668,000	-24,372,000	-19,838,000	-14,321,000	-23,756,000	-13,228,000	-7,728,000	-10,190,000	-14,973,000	-15,212,000	-11,609,000	-8,353,000	-21,121,000
acquisition of businesses, net of cash acquired	-392,000	-273,916,000	1,533,000	-801,000	-353,618,000					0	0	0	-160,000	-3,902,000
proceeds from sale of property, plant and equipment		11,000	43,000	9,000	4,000	20,000	-1,000	1,000	6,393,000	2,650,000	-15,000	1,057,000	2,335,000	2,276,000	5,038,000	33,000	15,000	3,549,000	1,000	2,000	88,000	-51,000	37,000			152,000	160,000	406,000	396,000	-12,000	1,117,000	106,000	57,000	71,000	45,000	279,000	225,000	6,218,000	259,000	274,000	298,000
proceeds from repayment of note receivable		0	0	0	12,000,000
other investing activities	-455,000	-551,000	-2,052,000	-323,000	-3,511,000	-1,062,000	-916,000	-564,000	-588,000	-558,000	-535,000	-688,000	-559,000	-768,000	-557,000	-618,000	-587,000	-533,000	-530,000	-537,000	-418,000	-1,225,000	-1,037,000	-963,000	-862,000	-860,000	-841,000	-944,000	-1,008,000	-688,000	-531,000	-646,000	-584,000	458,000	-546,000	-830,000	-431,000	-439,000	-1,886,000	-282,000	821,000
net cash flow used in investing activities	-26,611,000	-300,944,000	-28,592,000	-31,344,000	-372,952,000	-49,631,000	-26,754,000	-21,423,000	-13,290,000	-37,952,000	-17,517,000	-8,359,000	-12,314,000	-29,403,000	-14,618,000	-12,051,000	-17,818,000	-23,071,000	-19,818,000	-18,036,000	-21,201,000
cash flows from financing activities:
proceeds from issuance of long-term debt		0	0	0	250,000,000					0								0				0				1,500,000	154,500,000	323,000	423,000	0	0			0	0	475,000,000	0	0	0	138,688,000
repayments of long-term debt	-9,375,000	-9,375,000	-9,375,000							0	-300,000,000	0	-945,000	0	0	0	-57,000	-62,000	-500,054,000	-55,000	-6,000	-84,000	-125,083,000	-94,000	-102,000	-90,000	-93,000	-98,000	-141,000	-190,000	-507,000	-340,000	-34,000	0	0	-500,000,000
payment of debt issuance costs		0	0	0	-3,628,000					0								0				0
proceeds from borrowings on revolving credit facilities		85,019,000	0	0	100,000,000
repayments of borrowings on revolving credit facilities		-85,019,000	0	0	-100,000,000
tax withholding on share based awards	-2,094,000	-287,000	-192,000	-105,000	-1,960,000	-27,000	-223,000	-146,000	-2,963,000	-167,000	-890,000	-663,000	-3,281,000	-871,000	-356,000	-969,000	-1,427,000	-2,398,000	-326,000	-38,000	-1,090,000	-149,000	-1,171,000	-1,000	-2,422,000	-1,299,000	0	0	-6,167,000	-153,000	0
distributions to non-controlling interests	-1,582,000	-566,000	-559,000	-1,130,000	-554,000	-2,050,000	59,000	-1,174,000	-1,385,000	-983,000	-593,000	-1,008,000	-796,000	-2,692,000	-937,000	-2,318,000	-710,000	-1,330,000	-750,000			-730,000	-1,155,000	-1,548,000	-975,000	-2,658,000	-1,800,000			-3,372,000	-2,280,000	0	-380,000	-656,000	-1,114,000	-500,000	-3,311,000	-562,000	-581,000	-563,000	-2,027,000
repurchases of common shares		-7,427,000	-9,999,000	-14,416,000	-14,717,000	-9,489,000	0	0	-140,000,000	-30,794,000	-41,109,000	-32,424,000	-9,602,000	-8,954,000	0	0	-34,770,000	-1,564,000	-9,699,000	-15,493,000	-33,191,000	-72,412,000	-33,835,000	-16,478,000	-44,191,000	-10,022,000	-71,980,000	-26,634,000	-11,252,000	-19,022,000	-43,580,000
net cash flow provided by financing activities	-13,051,000	-17,655,000	-20,125,000	-25,026,000	229,141,000													-5,354,000				-73,399,000	129,162,000	-18,121,000	-47,690,000	-14,710,000	75,627,000	-22,564,000	-17,137,000	-22,737,000	-46,367,000	-23,816,000	-16,718,000	2,926,000	-1,880,000	-64,193,000	-5,000,000	-978,000	-1,258,000	136,085,000	-8,121,000
net foreign currency translation adjustment on cash	-133,000	-1,788,000	-218,000	1,337,000	855,000	1,136,000	-1,823,000	-1,204,000	-1,394,000	987,000	-1,400,000	319,000	-213,000	3,873,000	3,062,000	1,315,000	-3,853,000	2,146,000	-1,431,000	-834,000	1,463,000	-85,000	-844,000	23,000	-224,000	935,000	1,118,000	314,000	-2,276,000	-3,127,000	1,764,000	-2,664,000	-1,371,000	-3,746,000	15,000	-7,035,000	-8,006,000	-3,719,000	-524,000	-1,914,000	-1,795,000
increase in cash, cash equivalents and restricted cash	93,527,000	-223,068,000	43,664,000			46,217,000				-12,471,000	64,818,000			63,877,000	103,207,000			57,008,000				-77,187,000	162,692,000	-8,235,000	-139,693,000
cash, cash equivalents and restricted cash, beginning of period	149,340,000	0	0	0	308,921,000	0	0	0	391,505,000	0	0	0	375,234,000	0	0	0	177,608,000	0	0	0	126,141,000	0	0	0	188,564,000
cash, cash equivalents and restricted cash, at end of period	242,867,000	-223,068,000	43,664,000	106,432,000	222,312,000	46,217,000	20,064,000	48,016,000	194,624,000	-12,471,000	64,818,000	5,400,000	333,758,000	63,877,000	103,207,000	83,131,000	125,019,000	57,008,000	-2,688,000	32,661,000	90,627,000	-77,187,000	162,692,000	-8,235,000	48,871,000
loss on disposal of subsidiaries										0	0			0	0			9,655,000	0	0	4,605,000
loss on extinguishment of debt										0								0				0												0	0	28,046,000
unrealized foreign exchange (gain) loss		-22,000	-166,000	-49,000	-97,000								-253,000
dividend from equity investee		0	0			0				0	0			0	1,350,000															0				0	0	1,440,000
gain on sale of property, plant and equipment		1,115,000	1,779,000	502,000	1,038,000		155,000	1,454,000	-2,854,000														62,000	1,900,000	612,000	364,000	1,388,000	415,000	-274,000	1,021,000	698,000	260,000	132,000	291,000	350,000	-56,000	1,457,000	236,000	1,036,000	1,087,000	35,000
asset impairment										59,526,000	0			0				0	0	3,142,000	10,625,000
proceeds from sale of subsidiaries, net of cash disposed										0	0
payment of debt extinguishment costs										0								0				-24,000
decrease in cash, cash equivalents and restricted cash					-86,609,000			48,016,000	-196,881,000				-41,476,000				-52,589,000			32,661,000	-35,514,000
(gain) loss on sale of property, plant and equipment												387,000	-597,000
net cash flow used in financing activities						-11,566,000	-164,000	-1,320,000	-144,348,000	-31,944,000	16,926,000	-34,095,000	-14,624,000	-12,517,000	-1,293,000	-3,287,000	-36,964,000			-18,171,000	-34,287,000
adjustments to reconcile net income to net cash flow used in operating activities:
net cash flow used in operating activities									-37,849,000
issuance of note receivable
prepaid expenses															5,683,000	-2,369,000	-491,000	-1,009,000	993,000	-2,302,000	1,986,000	-2,905,000	-470,000	-1,765,000	-176,000	-281,000	-1,060,000	-1,705,000	1,020,000	-3,247,000	2,652,000	-1,142,000	-365,000	2,860,000	-3,331,000	-2,950,000	-868,000	2,560,000	898,000	-1,203,000	-950,000
unrealized foreign exchange loss																					272,000
cash from acquisitions, net of cash acquired																			-1,639,000	0	-219,000	-22,087,000	324,000	-39,291,000	-96,309,000					-7,952,000	0						-3,901,000	0	-13,000	-50,342,000	-294,000
cash disposed in sale of subsidiaries, net of cash proceeds																			0	0	-230,000
gain on disposal of subsidiaries																										0	0
cash proceeds from sale of subsidiaries, net of cash disposed																														0
proceeds from exercise of common stock warrants																														0	0						0	1,000
loss (income) from discontinued operations, net of tax																							157,000	131,000	250,000	65,000	139,000	134,000	245,000	144,000	236,000	184,000	188,000	192,000	240,000	229,000	194,000	124,000	170,000	142,000	402,000
share of loss (income) from equity investees, net of tax																							-691,000	-470,000	-311,000	-715,000	-464,000	-532,000	-297,000	-770,000	-561,000	-424,000	-428,000	-401,000	-430,000	-165,000	-505,000	-265,000	-332,000	-242,000	-231,000
pension and post-retirement expense (funding)																							-2,674,000	-1,878,000	-1,424,000	-1,063,000	-2,623,000	-1,469,000	-1,651,000	-644,000	-2,747,000	-1,442,000	-1,443,000	-1,787,000	-1,371,000	-1,407,000	-1,974,000	-1,966,000	-1,963,000	-924,000	2,753,000
net cash flow provided by investing activities																							-18,100,000	-50,921,000	-118,972,000	-35,963,000	-17,524,000	-21,052,000	-15,294,000	-33,024,000	-4,149,000	-15,011,000	-24,283,000	-119,665,000	-12,095,000	-10,741,000	-18,858,000	-10,624,000	-13,247,000	-58,179,000	-19,989,000
restricted cash																										0	0	315,000	-14,000	0	0			4,272,000			122,000	-4,000	2,000	524,000	307,000
payments of long-term debt extinguishment costs																																		0	0	-31,691,000
increase in cash and cash equivalents																										25,638,000	109,384,000	7,174,000	-37,241,000	23,290,000	-13,946,000	12,388,000	-39,205,000	-67,258,000	46,204,000	-101,936,000	-10,717,000	15,221,000	21,269,000	65,391,000	-12,299,000
cash and cash equivalents, beginning of period																										0	0	0	71,714,000	0	0	0	89,187,000	0	0	192,037,000	0	0	0	100,873,000	0
cash and cash equivalents, at end of period																										25,638,000	109,384,000	7,174,000	34,473,000	23,290,000	-13,946,000	12,388,000	49,982,000	-67,258,000	46,204,000	90,101,000	-10,717,000	15,221,000	21,269,000	166,264,000	-12,299,000
non-cash gain on disposal of subsidiaries																														0
non-cash loss on deconsolidation																																					0
minimum tax withholding on share based awards																																	-278,000	-379,000	-470,000	-139,000	-1,689,000	-417,000	-939,000	-115,000
repurchases of common stock																																	-16,026,000
cash disposed of in sale of subsidiaries, net of proceeds
payment of financing costs																																		-39,000	-296,000	-6,863,000	0	0	0	-1,925,000
adjustments to reconcile net income to net cash flow provided by operating activities, net of acquisitions:
changes in assets and liabilities:
loss on deconsolidation																																					100,000
return of capital paid																																									-150,000
impairment
amortization of intangible assets																																									4,175,000
amortization of debt issue costs																																									118,000
impairment of property, plant and equipment																																									1,367,000
net cash flow provided by operating activities - continuing operations																																									17,606,000
net cash flow provided by operating activities - discontinued operations
net cash flow provided by investing activities - continuing operations																																									-19,989,000
net cash flow provided by investing activities - discontinued operations
net cash flow provided by financing activities - continuing operations																																									-8,121,000
net cash flow provided by financing activities - discontinued operations

We provide you with 20 years of cash flow statements for Masonite International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Masonite International stock. Explore the full financial landscape of Masonite International stock with our expertly curated income statements.

The information provided in this report about Masonite International stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.