DOOR - Masonite International Corp
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132.84
0 0%
Share volume: 166,659
Last Updated: Tue 14 May 2024 06:00:00 AM CEST
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| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-04 | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-09 | 2023-11-08 | |
| Cash flow financing | -144.348 M | -1.320 M | -164.000 K | -11.566 M | 229.141 M | -25.026 M | -20.125 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -37.849 M | 71.963 M | 48.805 M | 106.278 M | 56.347 M | 161.465 M | 92.599 M | |
| Net income | 67.582 M | 58.515 M | 57.037 M | 31.099 M | 38.491 M | 48.245 M | 41.486 M | |
| Depreciation | 21.884 M | 21.540 M | 21.717 M | 23.154 M | 28.906 M | 30.023 M | 30.341 M | |
| Changes in inventories | 405.617 M | 431.266 M | 437.202 M | 406.828 M | 418.581 M | 378.705 M | 364.181 M | |
| Changes in receivables | 411.387 M | 409.102 M | 406.924 M | 392.840 M | 409.992 M | 396.060 M | 379.698 M | |
| Investing Cashflow | -13.290 M | -21.423 M | -26.754 M | -49.631 M | -372.952 M | -31.344 M | -28.592 M | |
| Net Borrowings | 631.781 M | 580.151 M | 566.780 M | 514.143 M | 850.875 M | 720.544 M | 669.923 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.095 M | -20.860 M | -25.837 M | -48.515 M | -27.827 M | -30.229 M | -28.116 M | |
| Cash Change | 183.526 M | 231.541 M | 250.705 M | 296.922 M | 210.725 M | 317.157 M | 360.482 M |