Masonite Historical Cash Flow
| DOOR Stock | USD 132.57 0.96 0.73% |
Analysis of Masonite International cash flow over time is an excellent tool to project Masonite International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 124.1 M or Total Cash From Financing Activities of 174.7 M as it is a great indicator of Masonite International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Masonite International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Masonite International is a good buy for the upcoming year.
Masonite |
About Masonite Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Masonite balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Masonite's non-liquid assets can be easily converted into cash.
Masonite International Cash Flow Chart
Masonite Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Masonite International Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Masonite International's Free Cash Flow is relatively stable compared to the past year. As of 04/30/2024, Change In Working Capital is likely to grow to about 117.3 M, though Change To Liabilities is likely to grow to (28.5 M). Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Masonite International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Masonite International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Masonite International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Masonite International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Masonite International Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. At this time, Masonite International's Free Cash Flow is relatively stable compared to the past year. As of 04/30/2024, Change In Working Capital is likely to grow to about 117.3 M, though Change To Liabilities is likely to grow to (28.5 M).
Masonite International cash flow statement Correlations
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Masonite International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Masonite International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 82.7M | 72.9M | 86.7M | 114.3M | 112.7M | 68.1M | |
| Total Cash From Operating Activities | 221.7M | 321.2M | 156.5M | 189.2M | 407.7M | 428.1M | |
| Net Income | 49.0M | 73.7M | 99.2M | 218.4M | 118.2M | 124.1M | |
| Total Cash From Financing Activities | (89.4M) | (54.1M) | (63.7M) | (157.4M) | 166.3M | 174.7M | |
| Change To Liabilities | 4.7M | 107.1M | 1.5M | (33.3M) | (30.0M) | (28.5M) | |
| Change To Inventory | 5.7M | (15.6M) | (92.6M) | (66.4M) | 102.6M | 107.8M | |
| Total Cashflows From Investing Activities | (82.1M) | (73.9M) | (76.1M) | (111.1M) | (100.0M) | (105.0M) | |
| Change To Account Receivables | 6.7M | (13.0M) | (56.8M) | (39.1M) | 67.3M | 70.7M | |
| Other Cashflows From Investing Activities | 594K | (982K) | (2.3M) | (3.1M) | (2.8M) | (3.0M) | |
| Change To Netincome | 59.2M | 67.3M | 134.4M | 30.2M | 34.7M | 41.2M | |
| End Period Cash Flow | 177.6M | 375.2M | 391.5M | 308.9M | 149.3M | 188.5M | |
| Change In Cash | 51.5M | 197.6M | 16.3M | (82.6M) | (159.6M) | (151.6M) | |
| Stock Based Compensation | 10.0M | 19.4M | 16.0M | 21.8M | 23.6M | 13.4M | |
| Free Cash Flow | 138.9M | 248.3M | 69.8M | 74.9M | 295.1M | 309.8M | |
| Change In Working Capital | 13.6M | 88.5M | (164.5M) | (143.5M) | 111.7M | 117.3M | |
| Begin Period Cash Flow | 126.1M | 177.6M | 375.2M | 391.5M | 308.9M | 188.2M | |
| Other Cashflows From Financing Activities | 470.7M | (10.3M) | 351.1M | (7.9M) | 431.1M | 452.7M | |
| Depreciation | 99.8M | 91.8M | 92.0M | 88.3M | 124.1M | 96.2M | |
| Other Non Cash Items | 45.9M | 57.9M | 108.9M | (1.8M) | 42.0M | 81.4M | |
| Sale Purchase Of Stock | (59.9M) | (43.7M) | (113.9M) | (149.5M) | (46.6M) | (48.9M) | |
| Change Receivables | (4.5M) | 6.7M | (13.0M) | (56.8M) | (51.1M) | (48.6M) | |
| Exchange Rate Changes | (1.1M) | 1.3M | 4.4M | (307K) | (353.1K) | (370.7K) | |
| Dividends Paid | 4.4M | 4.7M | 4.3M | 4.5M | 4.1M | 4.0M | |
| Cash And Cash Equivalents Changes | (62.4M) | 51.5M | 197.6M | 16.3M | 18.7M | 31.4M | |
| Cash Flows Other Operating | (11.8M) | (3.6M) | 9.9M | (16.5M) | (14.8M) | (14.1M) | |
| Net Borrowings | 165.0M | (20.9M) | (57K) | 74.1M | 66.6M | 44.4M | |
| Change To Operating Activities | (3.6M) | 9.9M | (16.5M) | (4.8M) | (4.3M) | (4.5M) | |
| Investments | (82.1M) | (73.9M) | (76.1M) | (111.1M) | (482.5M) | (458.4M) |
Masonite International Investors Sentiment
The influence of Masonite International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Masonite. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Masonite International's public news can be used to forecast risks associated with an investment in Masonite. The trend in average sentiment can be used to explain how an investor holding Masonite can time the market purely based on public headlines and social activities around Masonite International Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Masonite International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Masonite International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Masonite International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Masonite International.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Masonite International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Masonite International's short interest history, or implied volatility extrapolated from Masonite International options trading.
Pair Trading with Masonite International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Masonite International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Masonite International will appreciate offsetting losses from the drop in the long position's value.Moving together with Masonite Stock
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The ability to find closely correlated positions to Masonite International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Masonite International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Masonite International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Masonite International Corp to buy it.
The correlation of Masonite International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Masonite International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Masonite International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Masonite International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Masonite International Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Masonite Stock analysis
When running Masonite International's price analysis, check to measure Masonite International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masonite International is operating at the current time. Most of Masonite International's value examination focuses on studying past and present price action to predict the probability of Masonite International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masonite International's price. Additionally, you may evaluate how the addition of Masonite International to your portfolios can decrease your overall portfolio volatility.
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Is Masonite International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Masonite International. If investors know Masonite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Masonite International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Earnings Share 5.29 | Revenue Per Share 107.414 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0799 |
The market value of Masonite International is measured differently than its book value, which is the value of Masonite that is recorded on the company's balance sheet. Investors also form their own opinion of Masonite International's value that differs from its market value or its book value, called intrinsic value, which is Masonite International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Masonite International's market value can be influenced by many factors that don't directly affect Masonite International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Masonite International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masonite International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masonite International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.