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Masonite International (DOOR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Masonite International funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Oct 01 2023) (Jul 02 2023) (Apr 02 2023)
Operating Activities
Income61.06
Depreciation & amortization27.57
Amortization of Other Assets10.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.39
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.07
Share-based Compensation6.93
Income (Loss) from Equity Method Investments0.84
Foreign Currency Transaction Gain (Loss), Unrealized0.23
Employee Pension and Postretirement Expense Funding-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-0.68
Income taxes12.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.69
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.36
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.20
Other Working Capital-5.67
Other Noncash Income (Expense)-1.42
Other net0.33
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities133.32
Investing Activities
Capital Expenditures25.76
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deconsolidation Gain Or Loss Amount-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.39
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.46
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments9.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.09
Other net-20.84
Payments of Ordinary Dividends, Noncontrolling Interest1.58
Dividends paid0.00
Net Cash Flow from Financing Activities-13.05
Effect of exchange rate on cash flow-0.13
Discontinued operations0.00
Free Cash Flow159.09
Total Cash Flow93.53
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About Masonite International Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000893691-24-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.