Marine Products Corporati... (MPX)
8.38
-0.01 (-0.12%)
At close: Mar 06, 2025, 3:59 PM
8.42
0.42%
After-hours: Mar 06, 2025, 03:59 PM EST
Marine Products Cash Flow Statement
| Year | FY24 | 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 | n/a | 41.7M | 40.35M | 29.03M | 19.44M | 28.24M | 28.49M | 19.3M | 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 | n/a | 2.42M | 1.91M | 1.82M | 1.95M | 2.09M | 1.82M | 1.53M | 1.38M | 1.01M | 712K | 726K | 768K | 889K | 1.08M | 1.35M | 1.69M | 1.95M | 2.13M | 3.02M | 2.53M | 2.31M | 2.08M | 2.27M | 1.8M | 1.54M | n/a |
| Stock-Based Compensation | n/a | 3.71M | 2.71M | 2.29M | 3.1M | 2.12M | 2.09M | 2.68M | 2.62M | 1.99M | 1.75M | 1.7M | 1.5M | 1.3M | 1.54M | 1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 66K | 5.36M | -3.72M | 1.73M | 395K | 61K | 1.48M | 3.26M | -766K | 1.48M | -399K | 1.4M | -494K | 6.97M | -7.83M | -7.18M | 237K | 3.77M | -6.92M | 8.01M | -2.49M | 3.68M | -1.76M | 809K | 1.89M | n/a |
| Other Non-Cash Items | 29.53M | 327K | 1.18M | 35.31M | 616K | -5K | 213K | 417K | 889K | 791K | -311K | -151K | -379K | -2.1M | -37K | -468K | 818K | 1.09M | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | -141K | 708K |
| Deferred Income Tax | n/a | -3.13M | -1.8M | -140K | -311K | -620K | 378K | 1.52M | -862K | 1.31M | -805K | 78K | -498K | -76K | -132K | -854K | 431K | 331K | -737K | -1.97M | -784K | 1.03M | -247K | 460K | 255K | -166K | n/a |
| Change in Working Capital | n/a | 11.82M | 5.01M | -32.53M | 5.07M | 2.09M | -10.21M | 4.2M | -4.94M | -3.37M | -818K | -3K | -183K | -3.44M | 4.57M | -20K | 3.53M | -3.37M | 1.07M | -7.91M | 3.91M | -3.58M | -2.52M | -1.06M | -552K | -1.12M | n/a |
| Operating Cash Flow | 29.53M | 56.85M | 49.35M | 457K | 29.87M | 33.92M | 22.77M | 29.64M | 15.84M | 16.04M | 9.45M | 9.88M | 8.18M | 3.3M | 10.88M | -9.04M | 14.04M | 16.43M | 24M | 19.37M | 29.41M | 17.83M | 11.7M | 10.23M | 15.46M | 9.23M | 8.38M |
| Capital Expenditures | n/a | -10.17M | -2.5M | -1.25M | -2.1M | -2.33M | -2.15M | -2.41M | -1.94M | -3.88M | -451K | -521K | -354K | -357K | -191K | -85K | -329K | -1.26M | -1.67M | -1.12M | -2.84M | -3.71M | -3.8M | -5.46M | -4.2M | -1.81M | -2.19M |
| Acquisitions | n/a | n/a | n/a | n/a | 34K | 2.33M | 2.15M | -4.82M | -3.88M | 3.88M | 451K | 521K | 354K | 357K | -1.86M | -1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.04M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -299K | -16.21M | -22.21M | -28.09M | -16.28M | -23.66M | -14.34M | -34.08M | -39.78M | -29.15M | -14.86M | -47.96M | -72.58M | n/a | -905K | n/a | -725K | n/a | -13.26M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 7.98M | 21.42M | 18.07M | 52.52M | 17.66M | 20.09M | 14.58M | 51.25M | 24.9M | 25.58M | 22.34M | 46.02M | 32.44M | 2.9M | n/a | 914K | n/a | 6.66M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4.43M | 2.3M | -2.5M | n/a | 34K | -2.33M | -2.15M | 4.83M | 3.97M | -3.87M | 632K | -506K | -354K | 3.31M | 1.9M | 1.77M | 14K | 10K | 113K | n/a | -5.92M | n/a | n/a | 13.83M | n/a | 145K | n/a |
| Investing Cash Flow | -4.43M | -7.87M | -2.5M | -1.25M | -2.06M | 5.34M | 3.06M | -6.55M | 22.57M | -2.49M | -2.95M | -269K | 16.81M | -11.56M | -3.72M | 7.42M | -2.25M | -41.39M | 1.35M | -2.02M | -1.92M | -4.43M | 2.86M | -5.92M | -4.2M | -1.67M | -2.19M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -375K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -910K | -702K | -1.05M | -2.49M | -8.45M | -7.52M | -6.52M | -34.74M | -2.26M | -1.78M | -576K | -960K | -447K | -244K | -537K | -1.62M | -17.82M | -1.34M | -20.63M | -3.77M | -2.27M | -1.22M | -65K | n/a | n/a | n/a |
| Dividend Paid | n/a | -19.28M | -17.08M | -15.63M | -13.55M | -19.76M | -17.25M | -11.5M | -9.2M | -7.64M | -6.1M | -5.71M | -23.81M | -260 | -200 | -369K | -9.44M | -9.01M | -7.63M | -6.07M | -4.11M | -2.74M | -1.37M | -1.02M | n/a | n/a | n/a |
| Other Financial Acitivies | -44.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 160K | 256K | 342K | 136K | 846K | 131.26K | 45.2K | 477K | 660K | 431K | 296K | n/a | n/a | n/a | n/a | 614K | -13.6M | -7.62M | n/a |
| Financial Cash Flow | -44.67M | -20.19M | -17.78M | -16.68M | -16.04M | -28.2M | -24.77M | -18.02M | -43.78M | -9.64M | -7.54M | -6.14M | -24.3M | -316K | -199K | -429K | -10.4M | -26.26M | -8.49M | -26.36M | -7.11M | -4.43M | -2.23M | -456K | -13.6M | -7.62M | n/a |
| Net Cash Flow | n/a | 28.78M | 29.07M | -17.47M | 11.77M | 11.06M | 1.06M | 5.07M | -5.37M | 3.91M | -1.04M | 3.47M | 692K | -8.58M | 6.96M | -2.05M | 1.39M | -51.22M | 16.85M | -9.01M | 20.37M | 8.96M | 12.33M | 3.86M | -2.33M | -49K | 6.19M |
| Free Cash Flow | 29.53M | 46.67M | 46.85M | -791K | 27.77M | 31.58M | 20.62M | 27.23M | 13.9M | 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 | 7.9M | 4.78M | 11.27M | 7.42M | 6.19M |