MASONITE INTERNATIONAL CORP Cashflow Statement

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$132.84 +$0.07 (0.05%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$214.2M 126.7% YoY	$94.50M 36.88% YoY	$69.04M 0.05% YoY	$69.00M 54.7% YoY	$44.60M -51.89% YoY
Depreciation, Depletion And Amortization	$88.30M -4.01% YoY	$91.98M 0.23% YoY	$91.77M -0.03% YoY	$91.80M -8.06% YoY	$99.85M 13.89% YoY
Cash From Operating Activities	$189.2M 20.93% YoY	$156.5M -51.29% YoY	$321.2M -0.01% YoY	$321.2M 44.91% YoY	$221.7M 9.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$114.3M 31.89% YoY	$86.67M 18.88% YoY	$72.91M 0.01% YoY	$72.90M -11.87% YoY	$82.72M 0.41% YoY
Acquisitions	$0.00 -100.0% YoY	$160.0K -97.25% YoY	$5.814M N/A	N/A	$2.029M -98.71% YoY
Other Investing Activities	$3.130M 33.76% YoY	$2.340M -7.51% YoY	$2.530M -353.0% YoY	-$1.000M -149.55% YoY	$2.018M -50.62% YoY
Cash From Investing Activities	-$111.1M 45.91% YoY	-$76.14M 3.05% YoY	-$73.89M -0.01% YoY	-$73.90M -10.02% YoY	-$82.13M -67.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$149.5M 31.21% YoY	$113.9M 160.56% YoY	$43.72M -200.05% YoY	-$43.70M -172.9% YoY	$59.95M -64.09% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$300.9M 527873.68% YoY	$57.00K N/A	N/A	$500.2M 298.98% YoY
Cash From Financing Activities	-$157.4M 146.95% YoY	-$63.74M 17.9% YoY	-$54.06M -0.07% YoY	-$54.10M -39.49% YoY	-$89.41M 789.8% YoY
NET CHANGE
Cash From Operating Activities	$189.2M 20.93% YoY	$156.5M -51.29% YoY	$321.2M -0.01% YoY	$321.2M 44.91% YoY	$221.7M 9.07% YoY
Cash From Investing Activities	-$111.1M 45.91% YoY	-$76.14M 3.05% YoY	-$73.89M -0.01% YoY	-$73.90M -10.02% YoY	-$82.13M -67.73% YoY
Cash From Financing Activities	-$157.4M 146.95% YoY	-$63.74M 17.9% YoY	-$54.06M -0.07% YoY	-$54.10M -39.49% YoY	-$89.41M 789.8% YoY
Net Change In Cash	-$82.58M -607.55% YoY	$16.27M -91.77% YoY	$197.6M 2.29% YoY	$193.2M 275.39% YoY	$51.47M -182.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$189.2M 20.93% YoY	$156.5M -51.29% YoY	$321.2M -0.01% YoY	$321.2M 44.91% YoY	$221.7M 9.07% YoY
Capital Expenditures	$114.3M 31.89% YoY	$86.67M 18.88% YoY	$72.91M 0.01% YoY	$72.90M -11.87% YoY	$82.72M 0.41% YoY
Free Cash Flow	$74.89M 7.31% YoY	$69.79M -71.89% YoY	$248.3M -0.01% YoY	$248.3M 78.72% YoY	$138.9M 14.96% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$61.06M 96.32% YoY	$41.49M -27.26% YoY	$48.25M -17.55% YoY	$38.49M -43.05% YoY	$31.10M -223.33% YoY	$57.04M 51.33% YoY	$58.52M 66.97% YoY	$67.58M 43.85% YoY	-$25.22M -193.74% YoY	$37.69M N/A	$35.05M -261.01% YoY	$46.98M 38.19% YoY	$26.90M -9.99% YoY	-$21.77M -245.41% YoY	$34.00M 40.24% YoY	$29.89M 688.73% YoY	$1.602M -87.03% YoY	$14.97M -56.91% YoY
Depreciation, Depletion And Amortization	$27.57M 19.06% YoY	$22.89M 31.09% YoY	$22.98M 6.69% YoY	$21.49M 24.39% YoY	$23.15M 3.56% YoY	$17.46M 0.55% YoY	$21.54M 25.0% YoY	$17.27M -5.51% YoY	$22.36M -3.63% YoY	$17.37M N/A	$17.23M -3.63% YoY	$18.28M 8.53% YoY	$23.20M 44.84% YoY	$17.88M 9.3% YoY	$16.84M -7.46% YoY	$16.02M -12.4% YoY	$25.00M 6.84% YoY	$16.36M 4.16% YoY
Cash From Operating Activities	$133.3M 25.45% YoY	$92.60M 89.73% YoY	$161.5M 124.37% YoY	$56.35M -248.87% YoY	$106.3M 88.31% YoY	$48.81M -26.95% YoY	$71.96M 51.47% YoY	-$37.85M 164.22% YoY	$56.44M -44.61% YoY	$66.81M N/A	$47.51M -59.08% YoY	-$14.33M -114.74% YoY	$101.9M 1585.41% YoY	$116.1M 131.27% YoY	$97.20M 39.45% YoY	$6.046M -67.34% YoY	$83.30M 32.85% YoY	$50.20M -17.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.76M -46.89% YoY	$28.10M -208.76% YoY	$30.23M -244.91% YoY	$27.83M 45.73% YoY	$48.52M -221.15% YoY	-$25.84M 52.28% YoY	-$20.86M 32.37% YoY	$19.10M 37.08% YoY	-$40.04M 48.31% YoY	-$16.97M N/A	-$15.76M -8.38% YoY	$13.93M -221.13% YoY	-$27.00M -256.56% YoY	-$17.20M -2.82% YoY	-$11.50M -34.29% YoY	$17.25M -15.55% YoY	-$27.10M -12.86% YoY	-$17.70M 47.5% YoY
Acquisitions	$392.0K N/A	N/A	N/A	$353.6M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$160.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$455.0K -140.77% YoY	-$500.0K -45.47% YoY	-$1.115M 98.05% YoY	$3.511M 497.11% YoY	-$1.116M -153.35% YoY	-$917.0K 66.73% YoY	-$563.0K -107.62% YoY	$588.0K 5.19% YoY	$2.092M -187.17% YoY	-$550.0K N/A	$7.386M 184.08% YoY	$559.0K -193.17% YoY	-$2.400M -508.86% YoY	$2.600M -218.18% YoY	-$600.0K 20.0% YoY	$587.0K 40.43% YoY	$4.100M -111.58% YoY	-$2.200M -94.34% YoY
Cash From Investing Activities	-$26.61M -46.38% YoY	-$28.60M 6.9% YoY	-$31.34M 46.31% YoY	-$373.0M 2706.26% YoY	-$49.63M 30.77% YoY	-$26.75M 52.73% YoY	-$21.42M 155.86% YoY	-$13.29M 7.93% YoY	-$37.95M 29.09% YoY	-$17.52M N/A	-$8.373M -42.65% YoY	-$12.31M 1.77% YoY	-$29.40M 65.0% YoY	-$14.60M -26.63% YoY	-$12.10M -32.78% YoY	-$17.82M -15.96% YoY	-$23.00M -65.41% YoY	-$19.90M -60.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$14.72M -89.49% YoY	N/A N/A	N/A N/A	$0.00 N/A	$140.0M 1358.03% YoY	N/A N/A	N/A N/A	N/A N/A	$9.602M N/A	N/A N/A	N/A N/A	N/A N/A	$34.77M 4.76% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$9.375M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$945.0K N/A	N/A	N/A	N/A	$57.00K 850.0% YoY	N/A	N/A
Cash From Financing Activities	-$13.05M 12.84% YoY	-$20.10M 12156.1% YoY	-$25.03M 1795.91% YoY	$229.1M -258.74% YoY	-$11.57M -63.79% YoY	-$164.0K -100.97% YoY	-$1.320M -96.13% YoY	-$144.3M 887.06% YoY	-$31.94M 153.52% YoY	$16.93M N/A	-$34.12M 2743.25% YoY	-$14.62M 343.15% YoY	-$12.60M -65.91% YoY	-$1.200M -96.2% YoY	-$3.300M -81.87% YoY	-$36.96M 7.81% YoY	-$5.300M -92.78% YoY	-$31.60M 74.59% YoY
NET CHANGE
Cash From Operating Activities	$133.3M 25.45% YoY	$92.60M 89.73% YoY	$161.5M 124.37% YoY	$56.35M -248.87% YoY	$106.3M 88.31% YoY	$48.81M -26.95% YoY	$71.96M 51.47% YoY	-$37.85M 164.22% YoY	$56.44M -44.61% YoY	$66.81M N/A	$47.51M -59.08% YoY	-$14.33M -114.74% YoY	$101.9M 1585.41% YoY	$116.1M 131.27% YoY	$97.20M 39.45% YoY	$6.046M -67.34% YoY	$83.30M 32.85% YoY	$50.20M -17.43% YoY
Cash From Investing Activities	-$26.61M -46.38% YoY	-$28.60M 6.9% YoY	-$31.34M 46.31% YoY	-$373.0M 2706.26% YoY	-$49.63M 30.77% YoY	-$26.75M 52.73% YoY	-$21.42M 155.86% YoY	-$13.29M 7.93% YoY	-$37.95M 29.09% YoY	-$17.52M N/A	-$8.373M -42.65% YoY	-$12.31M 1.77% YoY	-$29.40M 65.0% YoY	-$14.60M -26.63% YoY	-$12.10M -32.78% YoY	-$17.82M -15.96% YoY	-$23.00M -65.41% YoY	-$19.90M -60.9% YoY
Cash From Financing Activities	-$13.05M 12.84% YoY	-$20.10M 12156.1% YoY	-$25.03M 1795.91% YoY	$229.1M -258.74% YoY	-$11.57M -63.79% YoY	-$164.0K -100.97% YoY	-$1.320M -96.13% YoY	-$144.3M 887.06% YoY	-$31.94M 153.52% YoY	$16.93M N/A	-$34.12M 2743.25% YoY	-$14.62M 343.15% YoY	-$12.60M -65.91% YoY	-$1.200M -96.2% YoY	-$3.300M -81.87% YoY	-$36.96M 7.81% YoY	-$5.300M -92.78% YoY	-$31.60M 74.59% YoY
Net Change In Cash	$93.53M 107.46% YoY	$43.90M 100.58% YoY	$105.1M 113.52% YoY	-$86.61M -56.01% YoY	$45.08M -434.98% YoY	$21.89M -66.95% YoY	$49.22M 880.87% YoY	-$196.9M 374.69% YoY	-$13.46M -122.47% YoY	$66.22M N/A	$5.018M -95.0% YoY	-$41.48M -150.7% YoY	$59.90M -213.9% YoY	$100.3M -7815.38% YoY	$81.80M 144.18% YoY	-$52.59M 48.08% YoY	$55.00M -171.24% YoY	-$1.300M -84.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$133.3M 25.45% YoY	$92.60M 89.73% YoY	$161.5M 124.37% YoY	$56.35M -248.87% YoY	$106.3M 88.31% YoY	$48.81M -26.95% YoY	$71.96M 51.47% YoY	-$37.85M 164.22% YoY	$56.44M -44.61% YoY	$66.81M N/A	$47.51M -59.08% YoY	-$14.33M -114.74% YoY	$101.9M 1585.41% YoY	$116.1M 131.27% YoY	$97.20M 39.45% YoY	$6.046M -67.34% YoY	$83.30M 32.85% YoY	$50.20M -17.43% YoY
Capital Expenditures	$25.76M -46.89% YoY	$28.10M -208.76% YoY	$30.23M -244.91% YoY	$27.83M 45.73% YoY	$48.52M -221.15% YoY	-$25.84M 52.28% YoY	-$20.86M 32.37% YoY	$19.10M 37.08% YoY	-$40.04M 48.31% YoY	-$16.97M N/A	-$15.76M -8.38% YoY	$13.93M -221.13% YoY	-$27.00M -256.56% YoY	-$17.20M -2.82% YoY	-$11.50M -34.29% YoY	$17.25M -15.55% YoY	-$27.10M -12.86% YoY	-$17.70M 47.5% YoY
Free Cash Flow	$107.6M 86.21% YoY	$64.50M -13.59% YoY	$131.2M 41.38% YoY	$28.52M -150.08% YoY	$57.76M -40.13% YoY	$74.64M -10.9% YoY	$92.82M 46.71% YoY	-$56.94M 101.54% YoY	$96.48M -25.15% YoY	$83.78M N/A	$63.27M -52.54% YoY	-$28.26M -125.99% YoY	$128.9M -1250.89% YoY	$133.3M 96.32% YoY	$108.7M 24.66% YoY	-$11.20M 486.08% YoY	$110.4M 17.7% YoY	$67.90M -6.73% YoY