MASTERBRAND INC (MBC) Stock Cash Flow
NYSE:MBC - New York Stock Exchange, Inc. - US57638P1049 - Common Stock - Currency: USD
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 148.00M | 182.00M | 155.40M | 182.60M | 145.70M | |||
| Depreciation Amortization | 71.00M | 64.30M | 64.50M | 62.20M | 65.80M | |||
| Income Taxes - Deferred | N/A | -5.70M | 2.30M | -7.70M | -10.00M | |||
| Change In Working Capital | -9.10M | 151.50M | -56.90M | -111.80M | -29.70M | |||
| Other non cash items | 41.80M | 13.50M | 70.30M | 22.90M | 32.80M | |||
| OPERATING CASH FLOW | 246.00M | 405.60M | 235.60M | 148.20M | 204.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.50M | -57.30M | -55.90M | -51.60M | -27.30M | |||
| Other Investing Activity | -507.20M | 400.00K | 0.00 | 100.00K | 600.00K | |||
| INVESTING CASH FLOW | -577.70M | -56.90M | -55.90M | -51.50M | -26.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 363.50M | -272.50M | 729.40M | -153.40M | -230.90M | |||
| Stock Issued/Repurchased | -12.90M | -22.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -27.10M | -5.40M | -944.70M | 43.70M | 51.70M | |||
| FINANCING CASH FLOW | 323.50M | -299.90M | -215.30M | -109.70M | -179.20M | |||
| Exchange Rate Effect | -4.90M | -1.20M | -4.70M | 100.00K | 800.00K | |||
| CHANGE IN CASH | -13.10M | 47.60M | -40.30M | -12.90M | -500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 246.00M | 405.60M | 235.60M | 148.20M | 204.60M | |||
| Capital Expenditure | -70.50M | -57.30M | -55.90M | -51.60M | -27.30M | |||
| FREE CASH FLOW | 175.50M | 348.30M | 179.70M | 96.60M | 177.30M | |||
All data in USD