• FirefoxInstall the new Firefox »
  •  Dow Down0.52% Nasdaq Down0.69%

    Masonite International Corporation (DOOR)

    61.49 Down 1.29(2.06%) 11:05AM EST - NYSE Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2013Dec 31, 2012Jan 1, 2012
    Net Income (11,010) (23,245) (6,534)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation79,624  79,011  72,185  
    Adjustments To Net Income(11,679)(7,540)(7,567)
    Changes In Accounts Receivables9,168  (9,642)(8,625)
    Changes In Liabilities(5,095)16,274  (1,109)
    Changes In Inventories(8,720)(3,090)(8,969)
    Changes In Other Operating Activities(6,885)986  (8,529)
    Total Cash Flow From Operating Activities 47,453   55,222   32,688  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45,971)(48,419)(42,413)
    Investments -   -   -  
    Other Cash flows from Investing Activities(8,502)(87,684)(144,304)
    Total Cash Flows From Investing Activities (54,473) (136,103) (186,717)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,723)(5,735)(3,875)
    Sale Purchase of Stock(1,471)(1,500)(124,995)
    Net Borrowings -  103,500  275,000  
    Other Cash Flows from Financing Activities(5,944) -   -  
    Total Cash Flows From Financing Activities (11,138) 94,230   136,605  
    Effect Of Exchange Rate Changes(3,283)(240)5,579  
    Change In Cash and Cash Equivalents (21,441) 13,109   (11,845)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.