MBC — Masterbrand Cashflow Statement
0.000.00%
Last trade - 00:00- $4.22bn
- $4.77bn
- $2.73bn
- 87
- 69
- 91
- 96
Annual cashflow statement for Masterbrand, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 101 | 146 | 183 | 155 | 182 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 68.6 | 32.8 | 22.9 | 70.3 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.1 | -29.7 | -112 | -56.9 | 152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 205 | 148 | 236 | 406 |
| Capital Expenditures | -30.9 | -27.3 | -51.6 | -55.9 | -57.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.1 | 0.6 | 0.1 | 0 | 0.4 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -28.8 | -26.7 | -51.5 | -55.9 | -56.9 |
| Financing Cash Flow Items | 51.3 | 51.7 | 43.7 | -945 | -5.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.6 | -179 | -110 | -215 | -300 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.2 | -0.5 | -12.9 | -40.3 | 47.6 |