Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of MASONITE INTERNATIONAL CORP from 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
MASONITE INTERNATIONAL CORP quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2016 to Q1 2024.
  • MASONITE INTERNATIONAL CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Mar 2024 was $93.5M.
  • MASONITE INTERNATIONAL CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$160M, a 93.2% decline from 2022.
  • MASONITE INTERNATIONAL CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$82.6M, a 608% decline from 2021.
  • MASONITE INTERNATIONAL CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $16.3M, a 91.8% decline from 2020.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

MASONITE INTERNATIONAL CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $93.5M +$180M 01 Jan 2024 31 Mar 2024 10-Q 07 May 2024
Q1 2023 -$86.6M +$110M +56% 02 Jan 2023 02 Apr 2023 10-Q 07 May 2024
Q1 2022 -$197M -$155M -375% 03 Jan 2022 03 Apr 2022 10-Q 09 May 2023
Q1 2021 -$41.5M +$11.1M +21.1% 04 Jan 2021 04 Apr 2021 10-Q 04 May 2022
Q1 2020 -$52.6M -$17.1M -48.1% 30 Dec 2019 29 Mar 2020 10-Q 05 May 2021
Q1 2019 -$35.5M +$104M +74.6% 31 Dec 2018 31 Mar 2019 10-Q 06 May 2020
Q1 2018 -$140M -$102M -275% 01 Jan 2018 01 Apr 2018 10-Q 02 May 2019
Q1 2017 -$37.2M 02 Jan 2017 02 Apr 2017 10-Q 03 May 2018

MASONITE INTERNATIONAL CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$160M -$77M -93.2% 02 Jan 2023 31 Dec 2023 10-K 29 Feb 2024
2022 -$82.6M -$98.9M -608% 03 Jan 2022 01 Jan 2023 10-K 29 Feb 2024
2021 $16.3M -$181M -91.8% 04 Jan 2021 02 Jan 2022 10-K 29 Feb 2024
2020 $198M +$146M +284% 30 Dec 2019 03 Jan 2021 10-K 28 Feb 2023
2019 $51.5M +$114M 31 Dec 2018 29 Dec 2019 10-K 24 Feb 2022
2018 -$62.4M -$167M -160% 01 Jan 2018 30 Dec 2018 10-K 25 Feb 2021
2017 $105M +$123M 02 Jan 2017 31 Dec 2017 10-K 20 Feb 2020
2016 -$17.9M 04 Jan 2016 01 Jan 2017 10-K 26 Feb 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.