Marine Products Corporati...
(MPX)
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At close: undefined
9.65
-0.52%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 41.70M | 40.35M | 29.03M | 19.44M | 28.24M | 28.49M | 19.30M | 16.75M | 14.31M | 8.91M | 7.53M | 6.98M | 6.73M | 3.85M | -10.69M | 7.59M | 16.42M | 20.31M | 26.22M | 23.74M | 18.07M | 12.39M | 8.56M | 13.96M | 9.12M | 7.67M |
| Depreciation & Amortization | 2.42M | 1.91M | 1.82M | 1.95M | 2.09M | 1.82M | 1.53M | 1.38M | 1.01M | 712.00K | 726.00K | 768.00K | 889.00K | 1.08M | 1.35M | 1.69M | 1.95M | 2.13M | 3.02M | 2.53M | 2.31M | 2.08M | 2.27M | 1.80M | 1.54M | - |
| Stock-Based Compensation | 3.71M | 2.71M | 2.29M | 3.10M | 2.12M | 2.09M | 2.68M | 2.62M | 1.99M | 1.75M | 1.70M | 1.50M | 1.30M | 1.54M | 1.65M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 66.00K | 5.36M | -3.72M | 1.73M | 395.00K | 61.00K | 1.48M | 3.26M | -766.00K | 1.48M | -399.00K | 1.40M | -494.00K | 6.97M | -7.83M | -7.18M | 237.00K | 3.77M | -6.92M | 8.01M | -2.49M | 3.68M | -1.76M | 809.00K | 1.89M | - |
| Other Non-Cash Items | 327.00K | 1.18M | 35.31M | 616.00K | -5.00K | 213.00K | 417.00K | 889.00K | 791.00K | -311.00K | -151.00K | -379.00K | -2.10M | -37.00K | -468.00K | 818.00K | 1.09M | 1.22M | - | - | - | - | - | - | -141.00K | 708.00K |
| Deferred Income Tax | -3.13M | -1.80M | -140.00K | -311.00K | -620.00K | 378.00K | 1.52M | -862.00K | 1.31M | -805.00K | 78.00K | -498.00K | -76.00K | -132.00K | -854.00K | 431.00K | 331.00K | -737.00K | -1.97M | -784.00K | 1.03M | -247.00K | 460.00K | 255.00K | -166.00K | - |
| Change in Working Capital | 11.82M | 5.01M | -32.53M | 5.07M | 2.09M | -10.21M | 4.20M | -4.94M | -3.37M | -818.00K | -3.00K | -183.00K | -3.44M | 4.57M | -20.00K | 3.53M | -3.37M | 1.07M | -7.91M | 3.91M | -3.58M | -2.52M | -1.06M | -552.00K | -1.12M | - |
| Operating Cash Flow | 56.85M | 49.35M | 457.00K | 29.87M | 33.92M | 22.77M | 29.64M | 15.84M | 16.04M | 9.45M | 9.88M | 8.18M | 3.30M | 10.88M | -9.04M | 14.04M | 16.43M | 24.00M | 19.37M | 29.41M | 17.83M | 11.70M | 10.23M | 15.46M | 9.23M | 8.38M |
| Capital Expenditures | -10.17M | -2.50M | -1.25M | -2.10M | -2.33M | -2.15M | -2.41M | -1.94M | -3.88M | -451.00K | -521.00K | -354.00K | -357.00K | -191.00K | -85.00K | -329.00K | -1.26M | -1.67M | -1.12M | -2.84M | -3.71M | -3.80M | -5.46M | -4.20M | -1.81M | -2.19M |
| Acquisitions | - | - | - | 34.00K | 2.33M | 2.15M | -4.82M | -3.88M | 3.88M | 451.00K | 521.00K | 354.00K | 357.00K | -1.86M | -1.75M | - | - | - | - | - | - | - | -1.04M | - | - | - |
| Purchase of Investments | - | - | - | - | -299.00K | -16.21M | -22.21M | -28.09M | -16.28M | -23.66M | -14.34M | -34.08M | -39.78M | -29.15M | -14.86M | -47.96M | -72.58M | - | -905.00K | - | -725.00K | - | -13.26M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 7.98M | 21.42M | 18.07M | 52.52M | 17.66M | 20.09M | 14.58M | 51.25M | 24.90M | 25.58M | 22.34M | 46.02M | 32.44M | 2.90M | - | 914.00K | - | 6.66M | - | - | - | - |
| Other Investing Acitivies | 2.30M | -2.50M | - | 34.00K | -2.33M | -2.15M | 4.83M | 3.97M | -3.87M | 632.00K | -506.00K | -354.00K | 3.31M | 1.90M | 1.77M | 14.00K | 10.00K | 113.00K | - | -5.92M | - | - | 13.83M | - | 145.00K | - |
| Investing Cash Flow | -7.87M | -2.50M | -1.25M | -2.06M | 5.34M | 3.06M | -6.55M | 22.57M | -2.49M | -2.95M | -269.00K | 16.81M | -11.56M | -3.72M | 7.42M | -2.25M | -41.39M | 1.35M | -2.02M | -1.92M | -4.43M | 2.86M | -5.92M | -4.20M | -1.67M | -2.19M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | -375.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -910.00K | -702.00K | -1.05M | -2.49M | -8.45M | -7.52M | -6.52M | -34.74M | -2.26M | -1.78M | -576.00K | -960.00K | -447.00K | -244.00K | -537.00K | -1.62M | -17.82M | -1.34M | -20.63M | -3.77M | -2.27M | -1.22M | -65.00K | - | - | - |
| Dividend Paid | -19.28M | -17.08M | -15.63M | -13.55M | -19.76M | -17.25M | -11.50M | -9.20M | -7.64M | -6.10M | -5.71M | -23.81M | -260 | -200 | -369.00K | -9.44M | -9.01M | -7.63M | -6.07M | -4.11M | -2.74M | -1.37M | -1.02M | - | - | - |
| Other Financial Acitivies | - | - | - | - | - | - | - | 160.00K | 256.00K | 342.00K | 136.00K | 846.00K | 131.26K | 45.20K | 477.00K | 660.00K | 431.00K | 296.00K | - | - | - | - | 614.00K | -13.60M | -7.62M | - |
| Financial Cash Flow | -20.19M | -17.78M | -16.68M | -16.04M | -28.20M | -24.77M | -18.02M | -43.78M | -9.64M | -7.54M | -6.14M | -24.30M | -316.00K | -199.00K | -429.00K | -10.40M | -26.26M | -8.49M | -26.36M | -7.11M | -4.43M | -2.23M | -456.00K | -13.60M | -7.62M | - |
| Net Cash Flow | 28.78M | 29.07M | -17.47M | 11.77M | 11.06M | 1.06M | 5.07M | -5.37M | 3.91M | -1.04M | 3.47M | 692.00K | -8.58M | 6.96M | -2.05M | 1.39M | -51.22M | 16.85M | -9.01M | 20.37M | 8.96M | 12.33M | 3.86M | -2.33M | -49.00K | 6.19M |
| Free Cash Flow | 46.67M | 46.85M | -791.00K | 27.77M | 31.58M | 20.62M | 27.23M | 13.90M | 12.17M | 8.99M | 9.36M | 7.83M | 2.94M | 10.69M | -9.12M | 13.72M | 15.17M | 22.33M | 18.25M | 26.57M | 14.12M | 7.90M | 4.78M | 11.27M | 7.42M | 6.19M |