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Net sales
$2,734,700K
Other (income)
expense, net
$1,400K
Depreciation
$67,900K
Net income
$26,700K
Amortization of intangibles
$25,600K
Accounts receivable
-$24,000K
Provision for bad debt
$17,800K
Stock-based compensation
$16,100K
Accounts payable
$15,700K
Deferred taxes
$12,800K
Canceled cashflow
$2,709,400K
Inventories
-$8,000K
Accrued expenses and
other current...
$3,600K
Write-off and
amortization of finance fees
$2,700K
Net cash provided by
operating activities
$195,700K
Effect of foreign
exchange rate changes on...
$6,700K
Canceled cashflow
$25,200K
Raw materials
$979,000K
Production labor and
overhead
$928,100K
Other segment items
$232,500K
Non-production
associate-related costs
$210,600K
Distribution costs
$163,100K
Interest expense
$74,100K
Commissions
$59,000K
Amortization of intangibles
$25,600K
Income tax expense
$19,600K
Provision for bad debt
$17,800K
Net increase
(decrease) in cash, cash...
$62,300K
Canceled cashflow
$140,100K
Other current assets
$22,400K
Restructuring charges, net of
cash payments
-$1,700K
Other items
$700K
Recognition of actuarial
losses and settlement...
$400K
Proceeds from the
disposition of assets
$3,800K
Proceeds from revolving
credit facility...
$240,000K
Net cash used in
investing activities
-$74,400K
Net cash (used in)
provided by financing...
-$65,700K
Canceled cashflow
$3,800K
Canceled cashflow
$240,000K
Capital expenditures
$78,200K
Repayment of revolving
credit facility...
$275,000K
Repurchase of common stock
$18,100K
Payments of employee
taxes withheld from...
$8,300K
Other items
-$2,500K
Payment of financing
fees
$1,800K
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Cash Flow
source: myfinsight.com
MasterBrand, Inc. (MBC)
MasterBrand, Inc. (MBC)