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Marine Products Corporation logo

Marine Products Corporation

Sector: Consumer Cyclical   

Industry: Recreational Vehicles

11.43
 
USD
  
0.68
  
(6.33%)
Optionable: Yes  Market Cap: 373 M  90-day average vol: 58,080

Previous close: 10.75  Open: 10.93  Bid: 11.13  Ask: 12.08
52 week range    
9.18   
   17.81
Peers   
BC / 
MBUU / 
Last updated: Thursday 28th March 2024
68
MarketXLS Rank
85
Value
61
Technical
60
Quality

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Financials

MPX Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories40000.0-4 M-10 M4 M-9 M5 M-757000.0-31 M246000.011 M
(Increase) Decrease in other current assets790000.0-139000.01 M-912000.0-563000.0
(Increase) Decrease in other current liabilities-990000.0-259000.0-1 M2 M566000.0
(Increase) Decrease in other working capital1 M-2 M1 M2 M-2 M
(Increase) Decrease in payables-2 M104000.01 M199000.0-689000.0-787000.02 M692000.01 M-2 M
(Increase) Decrease in receivables563000.0672000.0960000.0-3 M-559000.0-3 M3 M1 M-2 M3 M
Acquisitions-3 M
Amortization of intangibles1 M1 M1 M425000.0213000.0-5000.0
CapitalExpenditureReported451000.04 M2 M2 M2 M2 M2 M1 M3 M10 M
Cash at beginning of period5 M4 M8 M3 M8 M9 M20 M32 M14 M43 M
Cash at end of period4 M8 M3 M8 M9 M9 M32 M14 M43 M72 M
Cash flow11 M16 M16 M30 M23 M34 M30 M457000.049 M57 M
CashFlowFromContinuingInvestingActivities-4 M-2 M23 M-7 M3 M5 M-2 M-1 M-2 M-8 M
ChangeInAccountPayable-2 M104000.01 M199000.0-689000.0-787000.02 M692000.01 M-2 M
ChangeInAccruedExpense638000.0486000.02 M2 M-505000.0-386000.02 M-4 M4 M1 M
ChangeInIncomeTaxPayable342000.0
ChangeInPayablesAndAccruedExpense-1 M590000.04 M2 M-1 M-1 M5 M-4 M6 M-1 M
ChangeInPrepaidAssets133000.0-413000.0296000.0-273000.0301000.0-261000.0109000.0-527000.0-614000.0792000.0
ChangeInTaxPayable342000.0
ChangeInWorkingCapital-818000.0-3 M-5 M4 M-10 M2 M5 M-33 M5 M12 M
ChangesInAccountReceivables-348000.01 M169000.0-2 M-821000.0-3 M2 M1 M-2 M3 M
CommonStockDividendPaid-6 M-8 M-9 M-12 M-17 M-20 M-14 M-16 M-17 M-19 M
CommonStockPayments-2 M-2 M-35 M-7 M-8 M-8 M-2 M-1 M-702000.0-910000.0
Current deferred income taxes-805000.01 M-862000.02 M378000.0-620000.0-311000.0-140000.0-2 M-3 M
Deferred income taxes-805000.01 M-862000.02 M378000.0-620000.0-311000.0-140000.0-2 M-3 M
Depreciation712000.01 M1 M2 M2 M2 M2 M2 M2 M2 M
Depreciation unreconciled2 M2 M3 M2 M2 M2 M2 M2 M2 M2 M
DepreciationAndAmortization2 M2 M3 M2 M2 M2 M2 M2 M2 M2 M
ExcessTaxBenefitFromStockBasedCompensation-342000.0-256000.0-160000.0
FinancingCashFlow-8 M-10 M-44 M-18 M-25 M-28 M-16 M-17 M-18 M-20 M
Free cash flow11 M12 M14 M27 M21 M32 M28 M-791000.047 M49 M
GainLossOnSaleOfPPE31000.0-12000.0-103000.0-8000.0-31000.0-2 M
IncomeTaxPaidSupplementalData7 M13 M14 M
Net cash from financing activities-8 M-10 M-44 M-18 M-25 M-28 M-16 M-17 M-18 M-20 M
Net cash from investing activities-4 M-2 M23 M-7 M3 M5 M-2 M-1 M-2 M-8 M
Net cash from operating activities11 M16 M16 M30 M23 M34 M30 M457000.049 M57 M
Net change in cash & cash equivalents-1 M4 M-5 M5 M1 M11 M12 M-17 M29 M29 M
Net income from continuing operations9 M14 M17 M19 M28 M28 M19 M29 M40 M42 M
NetBusinessPurchaseAndSale-3 M
NetCommonStockIssuance-2 M-2 M-35 M-7 M-8 M-8 M-2 M-1 M-702000.0-910000.0
NetInvestmentPropertiesPurchaseAndSale-2 M1 M24 M-4 M5 M8 M
NetInvestmentPurchaseAndSale-2 M1 M24 M-4 M5 M8 M
NetPPEPurchaseAndSale632000.0-4 M-2 M-2 M-2 M-2 M-2 M-1 M-2 M-8 M
Operating (gains) losses31000.0-12000.0-103000.0-8000.0616000.01 M327000.0
Other financing charges net342000.0256000.0160000.0
Other non-cash items1 M2 M2 M3 M2 M2 M3 M2 M3 M4 M
Payment of cash dividends6 M8 M9 M12 M17 M20 M14 M16 M17 M19 M
PensionAndEmployeeBenefitExpense647000.01 M2 M
Purchase of Float term investments-299000.0
Purchase of property plant & equipment632000.0-4 M-2 M-2 M-2 M-2 M-2 M-1 M-2 M-8 M
PurchaseOfInvestment-22 M-16 M-28 M-22 M-16 M-299000.0
PurchaseOfLongTermInvestments-22 M-16 M-28 M-22 M-16 M
PurchaseOfPPE-451000.0-4 M-2 M-2 M-2 M-2 M-2 M-1 M-2 M-10 M
Repurchase of capital stock-2 M-2 M-35 M-7 M-8 M-8 M-2 M-1 M-702000.0-910000.0
Revenue per share1 M1 M1 M425000.0213000.0-5000.0
Sale of short term investments20 M18 M53 M18 M21 M8 M
SaleOfInvestment20 M18 M53 M18 M21 M8 M
SaleOfPPE1 M6000.088000.08000.034000.02 M
StockBasedCompensation2 M2 M3 M3 M2 M2 M3 M2 M3 M4 M
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