MasterBrand, Inc. (MBC)
USD 14.94
(-7.43%)
USD 14.94
(-7.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 405.6 Million | 235.6 Million | 148.2 Million | 204.6 Million | 148.6 Million |
| Net Income | 182 Million | 155.4 Million | 182.6 Million | 145.7 Million | 100.7 Million |
| Depreciation & Amortization | 64.3 Million | 64.5 Million | 62.8 Million | 65.8 Million | 62.3 Million |
| Deferred income taxes | -5.7 Million | 2.3 Million | -7.7 Million | -10 Million | -6.7 Million |
| Stock-based compensation | 17.8 Million | 10.9 Million | 9.3 Million | 9.7 Million | 7.1 Million |
| Change in working capital | 151.5 Million | -56.9 Million | -111.8 Million | -14 Million | -75.2 Million |
| Other non-cash items | -4.3 Million | 59.4 Million | 13 Million | 7.4 Million | 60.4 Million |
| Investing Cash Flow | -56.9 Million | -55.9 Million | -51.5 Million | -26.7 Million | -28.8 Million |
| Investments in PPE | -57.3 Million | -55.9 Million | -51.6 Million | -27.3 Million | -30.9 Million |
| Acquisitions | 400 Thousand | - | 100 Thousand | 600 Thousand | 2.1 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 400 Thousand | -55.9 Million | 100 Thousand | 600 Thousand | 2.1 Million |
| Financing Cash Flow | -299.9 Million | -215.3 Million | -109.7 Million | -179.2 Million | -83.6 Million |
| Debt repayment | -272.5 Million | -700 Thousand | -2.76 Billion | -2.61 Billion | -2.42 Billion |
| Dividends payments | - | -940 Million | - | - | - |
| Common Stock Repurchased | -22 Million | -249.6 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.4 Million | 975 Million | 2.65 Billion | 2.43 Billion | 2.34 Billion |
| Accounts receivables | 88.1 Million | 13.5 Million | -72.2 Million | -25.6 Million | 600 Thousand |
| Accounts payables | -69.4 Million | 18.3 Million | 44.7 Million | 32.2 Million | -15.9 Million |
| Inventory | 123.6 Million | -70.1 Million | -58.5 Million | -42.3 Million | -37.9 Million |
| Other working capital | 9.2 Million | -18.6 Million | -25.8 Million | 21.7 Million | -22 Million |
| Cash at beginning of period | 101.1 Million | 141.4 Million | 154.3 Million | 154.8 Million | 117.6 Million |
| Cash at end of period | 148.7 Million | 101.1 Million | 141.4 Million | 154.3 Million | 154.8 Million |
| Capital Expenditure | -57.3 Million | -55.9 Million | -51.6 Million | -27.3 Million | -30.9 Million |
| Effect of forex changes on cash | -1.2 Million | -4.7 Million | 100 Thousand | 800 Thousand | 1 Million |
| Net cash flow / Change in cash | 47.6 Million | -40.3 Million | -12.9 Million | -500 Thousand | 37.2 Million |
| Free Cash Flow | 348.3 Million | 179.7 Million | 96.6 Million | 177.3 Million | 117.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.3 Million | 37.5 Million | 182 Million | 36.1 Million | 59.7 Million | 51.2 Million |
| Depreciation & Amortization | 17.2 Million | 15.9 Million | 64.3 Million | 17.8 Million | 15.5 Million | 15.7 Million |
| Deferred income taxes | - | - | -5.7 Million | -5.7 Million | - | - |
| Stock-based compensation | 6.8 Million | 4.3 Million | 17.8 Million | 4.6 Million | 4.3 Million | 4 Million |
| Change in working capital | 200 Thousand | -38.7 Million | 151.5 Million | 8.4 Million | 64.1 Million | 62.2 Million |
| Other non-cash items | 49.3 Million | 45.7 Million | -4.3 Million | 7.9 Million | -1.1 Million | -1.2 Million |
| Investing Cash Flow | -4.9 Million | -7 Million | -56.9 Million | -35.8 Million | -9.9 Million | -8.5 Million |
| Investments in PPE | -11.3 Million | -7 Million | -57.3 Million | -35.9 Million | -10 Million | -8.5 Million |
| Acquisitions | 6.4 Million | - | 400 Thousand | 100 Thousand | 100 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.4 Million | -7 Million | 400 Thousand | 100 Thousand | 100 Thousand | - |
| Financing Cash Flow | -33.2 Million | -7.1 Million | -299.9 Million | -7.8 Million | -120.1 Million | -129.3 Million |
| Debt repayment | -12.5 Million | - | -272.5 Million | -1 Million | -108.5 Million | -140.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.9 Million | -1.6 Million | -22 Million | -6.4 Million | -11.5 Million | -4.09 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.8 Million | -5.5 Million | -5.4 Million | -400 Thousand | -100 Thousand | 14.89 Million |
| Accounts receivables | 10.5 Million | -21.7 Million | 88.1 Million | 28 Million | 1.5 Million | 44.5 Million |
| Accounts payables | 11.6 Million | 10.2 Million | -69.4 Million | -26.6 Million | -3.2 Million | -22.7 Million |
| Inventory | -22.3 Million | 1.6 Million | 123.6 Million | 19.7 Million | 49.9 Million | 30.7 Million |
| Other working capital | 400 Thousand | -28.8 Million | 9.2 Million | -12.7 Million | 15.9 Million | 9.7 Million |
| Cash at beginning of period | 153.7 Million | 148.7 Million | 101.1 Million | 122.5 Million | 110.2 Million | 116.3 Million |
| Cash at end of period | 189.4 Million | 153.7 Million | 148.7 Million | 148.7 Million | 122.5 Million | 110.2 Million |
| Capital Expenditure | -11.3 Million | -7 Million | -57.3 Million | -35.9 Million | -10 Million | -8.5 Million |
| Effect of forex changes on cash | -3.6 Million | 400 Thousand | -1.2 Million | 700 Thousand | -200 Thousand | -200 Thousand |
| Net cash flow / Change in cash | 35.7 Million | 5 Million | 47.6 Million | 26.2 Million | 12.3 Million | -6.1 Million |
| Free Cash Flow | 66.1 Million | 11.7 Million | 348.3 Million | 33.2 Million | 132.5 Million | 123.4 Million |
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