Mannatech (MTEX)
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At close: undefined
10.43
0.00%
After-hours Dec 13, 2024, 03:57 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 -2.24M -4.49M 9.84M 6.26M 3.29M -3.89M -1.79M -586.00K 5.84M 6.50M 3.17M -1.39M -20.66M -10.62M -17.37M -12.63M 6.59M 32.39M 28.65M 19.55M 8.79M 1.89M -3.66M -7.14M 10.80M 10.10M
Depreciation & Amortization 1.63M 1.63M 1.72M 1.99M 2.09M 2.06M 1.86M 1.90M 1.79M 1.61M 2.12M 4.75M 10.70M 11.52M 12.33M 12.31M 10.24M 4.96M 3.90M 3.10M 3.18M 3.99M 3.92M 3.74M 3.00M 2.20M
Stock-Based Compensation 278.00K 337.00K 260.00K 334.00K 734.00K 1.15M 490.00K 690.00K 592.00K 678.00K 173.00K 209.00K 356.00K 630.00K 636.00K - 695.00K 683.00K - - - - - - - -
Other Working Capital -4.00M -705.00K -1.63M -4.09M -3.10M 1.84M 3.44M -994.00K -3.65M 55.00K 3.11M -7.61M 1.39M 2.75M -12.99M -9.54M 3.87M 2.95M 14.06M 5.84M 8.27M 651.00K 3.87M -2.81M -5.70M 5.20M
Other Non-Cash Items 2.89M 2.37M 3.12M 2.65M 2.92M 1.26M 1.07M 1.33M 877.00K 2.69M 1.46M 1.88M 3.86M 2.39M 1.68M 2.07M 1.74M 602.00K 1.16M 7.61M 1K 171.00K 1.45M 1.27M 3.90M 200.00K
Deferred Income Tax 121.00K 1.23M -1.73M -280.00K 1.06M 1.17M 2.14M -1.27M 154.00K -1.66M -2.08M 583.00K -380.00K -2.04M 761.00K -3.06M -2.44M 5.36M 3.09M 156.00K -2.06M 219.00K -1.71M 298.00K -800.00K 900.00K
Change in Working Capital -5.05M -3.66M -2.44M -4.93M -5.17M -1.97M 6.22M -2.09M -4.87M -397.00K 3.71M -7.23M 3.25M 2.12M -8.35M -19.05M 954.00K -4.08M 6.17M -562.00K 7.17M 3.44M 7.41M -2.73M -12.10M 3.60M
Operating Cash Flow -2.37M -2.60M 10.77M 6.03M 4.92M -222.00K 10.00M -23.00K 4.39M 9.42M 8.56M -1.19M -2.87M 4.00M -10.31M -19.89M 17.78M 39.91M 42.96M 29.86M 20.20M 9.70M 7.41M -4.56M 4.80M 18.20M
Capital Expenditures -748.00K -1.06M -650.00K -949.00K -1.22M -2.34M -1.34M -2.29M -1.98M -1.53M -602.00K -379.00K -777.00K -1.77M -2.80M -5.61M -13.41M -26.72M -13.11M -7.24M -892.00K -983.00K -1.32M -4.11M -3.20M -4.60M
Acquisitions - - - 2.00K - 62.00K 1K 1K - - - - - - - 3.00K - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - -7.40M 1K -8.01M -276.00K -7.08M -9.99M - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - 20.35M 12.42M - - - - - 1K 2.29M - -
Other Investing Acitivies 1K -1.06M -650.00K 2.00K -1.22M 62.00K 1K 1K -1.98M 9.00K 1K -225.00K 154.00K 3.69M 1.51M -139.00K -6.86M -955.00K -2.26M 1.83M -1.61M -306.00K 124.00K 124.00K -1.40M 100.00K
Investing Cash Flow -747.00K -1.06M -650.00K -947.00K -1.22M -2.28M -1.34M -2.29M -1.98M -1.52M -601.00K -604.00K -623.00K 1.93M -1.29M 7.20M -7.84M -35.69M -15.65M -12.49M -12.50M -1.29M -1.19M -1.69M -4.60M -4.50M
Debt Repayment -991.00K -817.00K -435.00K -628.00K -1.22M -1.54M -1.57M -1.55M 114.00K -1.54M -1.58M -1.07M -1.16M -1.39M -473.00K -115.00K -107.00K -78.00K -11.00K -14.00K -135.00K -699.00K -2.27M 721.00K 11.90M -400.00K
Common Stock Repurchased -176.00K -1.98M -5.05M -5.93M -294.00K -7.54M -226.00K -274.00K - - - -3.00K -5.00K - - - - -7.00M -7.00M - - - -656.00K - - -
Dividend Paid -748.00K -1.53M -4.35M -3.36M -1.20M -3.09M -1.35M -672.00K - - - - - -1.06M -1.06M -5.82M -9.52M -8.50M -7.56M -5.26M - - - - -1.30M -9.90M
Other Financial Acitivies 12.00K - 545.00K - - 114.00K 83.00K 39.00K 28.00K 116.00K 22.00K - - 28.00K 66.00K - 100.00K 497.00K - - - - - -500.00K -600.00K -2.60M
Financial Cash Flow -1.90M -4.33M -9.29M -9.92M -2.71M -12.05M -3.06M -2.46M 142.00K -1.42M -1.55M -1.08M -1.17M -1.36M -1.47M -5.94M -9.37M -14.03M -13.77M -1.97M 2.78M -699.00K -2.02M 584.00K 10.60M -12.90M
Net Cash Flow -5.81M -10.44M -1.86M -3.50M 416.00K -16.18M 8.99M -3.31M 4.00M 7.60M 6.02M -3.68M -3.53M 4.22M -13.58M -16.16M 1.40M -10.51M 12.01M 15.91M 10.60M 7.77M 4.19M -5.84M 10.80M -12.90M
Free Cash Flow -3.12M -3.66M 10.12M 5.08M 3.70M -2.56M 8.66M -2.31M 2.41M 7.89M 7.96M -1.57M -3.65M 2.23M -13.11M -25.50M 4.37M 13.19M 29.85M 22.62M 19.31M 8.72M 6.10M -8.67M 1.60M 13.60M