MASONITE INTERNATIONAL CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022	FY2020 12 months to Jan 3, 2021	FY2019 12 months to Dec 29, 2019
Net income
Adjustments to reconcile net income to net cash flow provided by operating activities:
Loss on disposal of subsidiaries
Loss on extinguishment of debt
Depreciation
Amortization
Share based compensation expense
Deferred income taxes
Unrealized foreign exchange (gain) loss
Share of income from equity investees, net of tax
Dividend from equity investee
Pension and post-retirement funding, net of expense
Non-cash accruals and interest
Loss (gain) on sale of property, plant and equipment
Asset impairment
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable and accrued expenses
Other assets and liabilities
Net cash flow provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Acquisition of businesses, net of cash acquired
Issuance of note receivable
Proceeds from sale of subsidiaries, net of cash disposed
Proceeds from sale of property, plant and equipment
Proceeds from repayment of note receivable
Other investing activities
Net cash flow used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Repayments of long-term debt
Payment of debt extinguishment costs
Payment of debt issuance costs
Proceeds from borrowings on revolving credit facilities
Repayments of borrowings on revolving credit facilities
Tax withholding on share based awards
Distributions to non-controlling interests
Repurchases of common shares
Net cash flow provided by (used in) financing activities
Net foreign currency translation adjustment on cash
(Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, at end of period

Comments