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Cash Flow
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Cash Flow Overview
Change in Cash
-$45,500K
Free Cash flow
-$146,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Depreciation
Amortization of intangibles
Others
Negative Cash Flow Breakdown
Accounts receivable
Repayment of revolving credit fa...
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-29
2025-12-28
2025-09-28
2025-06-29
Net income (loss)
-15,400
-42,000
18,100
50,600
Depreciation
16,300
16,700
17,000
34,200
Recognition of pension settlement charge
-
-
0
-200
Amortization of intangibles
6,400
6,400
6,400
12,800
Restructuring charges, net of cash payments
5,800
-4,700
-2,000
5,000
Amortization of finance fees
700
600
700
1,400
Stock-based compensation
4,300
900
4,400
10,800
Provision for bad debt
-
17,800
-
-
Recognition of pension settlement charge
0
400
-
-
Deferred taxes
-
12,800
-
-
Accounts receivable
67,600
-50,600
-300
26,900
Inventories
2,800
-3,600
-4,200
-200
Other current assets
17,200
12,700
9,800
-100
Accounts payable
-24,600
17,900
3,300
-5,500
Accrued expenses and other current liabilities
-39,400
31,100
-4,300
-23,200
Other items
-500
11,500
-17,100
6,300
Net cash used in operating activities
-133,000
86,900
55,400
53,400
Capital expenditures
13,200
34,400
15,900
27,900
Proceeds from the disposition of assets
200
100
100
3,600
Acquisition of business, net of cash acquired
-
0
0
-
Net cash used in investing activities
-13,000
-34,300
-15,800
-24,300
Proceeds from revolving credit facility borrowings
150,000
90,000
35,000
115,000
Repayment of term loan
-
0
0
0
Issuance of long-term debt
-
0
0
0
Repayment of revolving credit facility borrowings
40,000
70,000
80,000
125,000
Payment of financing fees
1,000
1,800
0
0
Repurchase of common stock
0
0
0
18,100
Payments of employee taxes withheld from share-based awards
6,700
3,500
200
4,600
Other items
-700
-600
-600
-1,300
Net cash provided by financing activities
101,600
14,100
-45,800
-34,000
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
-1,100
1,800
900
4,000
Net decrease in cash, cash equivalents, and restricted cash
-45,500
68,500
-5,300
-900
Cash, cash equivalents, and restricted cash at beginning of period
183,900
115,400
121,600
-
Cash, cash equivalents, and restricted cash at end of period
138,400
183,900
115,400
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from revolving
credit facility...
$150,000K
Net cash provided by
financing activities
$101,600K
Canceled cashflow
$48,400K
Net decrease in
cash, cash...
-$45,500K
Canceled cashflow
$101,600K
Depreciation
$16,300K
Amortization of intangibles
$6,400K
Restructuring charges, net of
cash payments
$5,800K
Stock-based compensation
$4,300K
Amortization of finance fees
$700K
Other items
-$500K
Proceeds from the
disposition of assets
$200K
Repayment of revolving
credit facility...
$40,000K
Payments of employee
taxes withheld from...
$6,700K
Payment of financing
fees
$1,000K
Other items
-$700K
Net cash used in
operating activities
-$133,000K
Canceled cashflow
$34,000K
Net cash used in
investing activities
-$13,000K
Effect of foreign
exchange rate changes on...
-$1,100K
Canceled cashflow
$200K
Accounts receivable
$67,600K
Accrued expenses and
other current...
-$39,400K
Accounts payable
-$24,600K
Other current assets
$17,200K
Net income (loss)
-$15,400K
Inventories
$2,800K
Capital expenditures
$13,200K
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MasterBrand, Inc. (MBC)
MasterBrand, Inc. (MBC)