MPX Stock Annual Cash Flow. Download in Excel
Marine Products Corporation
MPX 
NYE
Sector: Consumer Cyclical
Industry: Recreational Vehicles
9.25
USD
0.10
(1.09%)
Previous close: 9.15 Open: 9.2 Bid: 9.0 Ask: 9.87
52 week range
8.86 12.47
Mkt Cap: 330 M Avg Vol (90 Days): 34,250
Last updated: Friday 20th December 2024
Financials
MPX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 40000.0 | -4 M | -10 M | 4 M | -9 M | 5 M | -757000.0 | -31 M | 246000.0 | 11 M |
| (Increase) Decrease in other current assets | 790000.0 | -139000.0 | 1 M | -912000.0 | -563000.0 | |||||
| (Increase) Decrease in other current liabilities | -990000.0 | -259000.0 | -1 M | 2 M | 566000.0 | |||||
| (Increase) Decrease in other working capital | 1 M | -2 M | 1 M | 2 M | -2 M | |||||
| (Increase) Decrease in payables | -2 M | 104000.0 | 1 M | 199000.0 | -689000.0 | -787000.0 | 2 M | 692000.0 | 1 M | -2 M |
| (Increase) Decrease in receivables | 563000.0 | 672000.0 | 960000.0 | -3 M | -559000.0 | -3 M | 3 M | 1 M | -2 M | 3 M |
| Acquisitions | -3 M | |||||||||
| Amortization of intangibles | 1 M | 1 M | 1 M | 425000.0 | 213000.0 | -5000.0 | ||||
| CapitalExpenditureReported | 451000.0 | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | 10 M |
| Cash at beginning of period | 5 M | 4 M | 8 M | 3 M | 8 M | 9 M | 20 M | 32 M | 14 M | 43 M |
| Cash at end of period | 4 M | 8 M | 3 M | 8 M | 9 M | 9 M | 32 M | 14 M | 43 M | 72 M |
| Cash flow | 11 M | 16 M | 16 M | 30 M | 23 M | 34 M | 30 M | 457000.0 | 49 M | 57 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -2 M | 23 M | -7 M | 3 M | 5 M | -2 M | -1 M | -2 M | -8 M |
| ChangeInAccountPayable | -2 M | 104000.0 | 1 M | 199000.0 | -689000.0 | -787000.0 | 2 M | 692000.0 | 1 M | -2 M |
| ChangeInAccruedExpense | 638000.0 | 486000.0 | 2 M | 2 M | -505000.0 | -386000.0 | 2 M | -4 M | 4 M | 1 M |
| ChangeInIncomeTaxPayable | 342000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -1 M | 590000.0 | 4 M | 2 M | -1 M | -1 M | 5 M | -4 M | 6 M | -1 M |
| ChangeInPrepaidAssets | 133000.0 | -413000.0 | 296000.0 | -273000.0 | 301000.0 | -261000.0 | 109000.0 | -527000.0 | -614000.0 | 792000.0 |
| ChangeInTaxPayable | 342000.0 | |||||||||
| ChangeInWorkingCapital | -818000.0 | -3 M | -5 M | 4 M | -10 M | 2 M | 5 M | -33 M | 5 M | 12 M |
| ChangesInAccountReceivables | -348000.0 | 1 M | 169000.0 | -2 M | -821000.0 | -3 M | 2 M | 1 M | -2 M | 3 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 | -805000.0 | 1 M | -862000.0 | 2 M | 378000.0 | -620000.0 | -311000.0 | -140000.0 | -2 M | -3 M |
| Deferred income taxes | -805000.0 | 1 M | -862000.0 | 2 M | 378000.0 | -620000.0 | -311000.0 | -140000.0 | -2 M | -3 M |
| Depreciation | 712000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 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 flow | 11 M | 12 M | 14 M | 27 M | 21 M | 32 M | 28 M | -791000.0 | 47 M | 49 M |
| GainLossOnSaleOfPPE | 31000.0 | -12000.0 | -103000.0 | -8000.0 | -31000.0 | -2 M | ||||
| IncomeTaxPaidSupplementalData | 7 M | 13 M | 14 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 M | 23 M | -7 M | 3 M | 5 M | -2 M | -1 M | -2 M | -8 M |
| Net cash from operating activities | 11 M | 16 M | 16 M | 30 M | 23 M | 34 M | 30 M | 457000.0 | 49 M | 57 M |
| Net change in cash & cash equivalents | -1 M | 4 M | -5 M | 5 M | 1 M | 11 M | 12 M | -17 M | 29 M | 29 M |
| Net income from continuing operations | 9 M | 14 M | 17 M | 19 M | 28 M | 28 M | 19 M | 29 M | 40 M | 42 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 M | 1 M | 24 M | -4 M | 5 M | 8 M | ||||
| NetInvestmentPurchaseAndSale | -2 M | 1 M | 24 M | -4 M | 5 M | 8 M | ||||
| NetPPEPurchaseAndSale | 632000.0 | -4 M | -2 M | -2 M | -2 M | -2 M | -2 M | -1 M | -2 M | -8 M |
| Operating (gains) losses | 31000.0 | -12000.0 | -103000.0 | -8000.0 | 616000.0 | 1 M | 327000.0 | |||
| Other financing charges net | 342000.0 | 256000.0 | 160000.0 | |||||||
| Other non-cash items | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 3 M | 4 M |
| Payment of cash dividends | 6 M | 8 M | 9 M | 12 M | 17 M | 20 M | 14 M | 16 M | 17 M | 19 M |
| PensionAndEmployeeBenefitExpense | 647000.0 | 1 M | 2 M | |||||||
| Purchase of Float term investments | -299000.0 | |||||||||
| Purchase of property plant & equipment | 632000.0 | -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 share | 1 M | 1 M | 1 M | 425000.0 | 213000.0 | -5000.0 | ||||
| Sale of short term investments | 20 M | 18 M | 53 M | 18 M | 21 M | 8 M | ||||
| SaleOfInvestment | 20 M | 18 M | 53 M | 18 M | 21 M | 8 M | ||||
| SaleOfPPE | 1 M | 6000.0 | 88000.0 | 8000.0 | 34000.0 | 2 M | ||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 3 M | 2 M | 3 M | 4 M |
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