Masonite International Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,960.00
34,118.00
42,649.00
104,142.00
156,981.00
96,544
Depreciation, Depletion & Amortization
79,138.00
82,344.00
82,885.00
82,331.00
81,903.00
87,672
Other Funds
9,667.00
8,177.00
7,911.00
10,242.00
13,079.00
14,089
Funds from Operations
58,985.00
77,878.00
156,906.00
212,695.00
212,894.00
208,868
Changes in Working Capital
11,532.00
492.00
4,105.00
38,665.00
39,413.00
5,636
Net Operating Cash Flow
47,453.00
77,386.00
161,011.00
174,030.00
173,481.00
203,232
Capital Expenditures
45,971.00
50,147.00
51,065.00
82,287.00
73,782.00
Sale of Fixed Assets & Businesses
9,586.00
6,976.00
1,316.00
16,371.00
1,114.00
Net Investing Cash Flow
54,473.00
100,908.00
180,763.00
76,916.00
90,134.00
Issuance/Reduction of Debt, Net
-
136,763.00
64,122.00
681.00
154,183.00
Net Financing Cash Flow
11,138.00
128,849.00
72,033.00
109,638.00
21,216.00
Net Change in Cash
21,441.00
91,164.00
103,389.00
17,922.00
104,654.00
Free Cash Flow
1,482.00
27,239.00
109,946.00
91,743.00
99,699.00
Deferred Taxes & Investment Tax Credit
23,177.00
1,970.00
9,097.00
12,918.00
34,230.00
10,563
Net Assets from Acquisitions
15,376.00
54,256.00
129,249.00
8,551.00
13,813.00
Other Sources
-
644.00
-
-
-
Change in Capital Stock
1,471.00
263.00
-
98,715.00
119,888.00
Exchange Rate Effect
3,283.00
14,163.00
11,604.00
5,398.00
91.00
Other Uses
2,712.00
4,125.00
1,765.00
2,449.00
3,653.00
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