MTEX Stock Annual Cash Flow. Download in Excel
Mannatech Incorporated
MTEX 
NSC
Sector: Consumer Defensive
Industry: Household & Personal Products
11.87
USD
0.43
(3.71%)
Previous close: 11.445 Open: 12.089 Bid: 4.78 Ask: 11.93
52 week range
6.75 13.00
Mkt Cap: 23 M Avg Vol (90 Days): 4,826
Last updated: Sunday 22nd December 2024
Financials
MTEX Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Jun-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 605000.0 | -3 M | 2 M | -4 M | 2 M | -3 M | 169000.0 | -3 M | -1 M | -272000.0 |
| (Increase) Decrease in other current assets | 86000.0 | -115000.0 | 477000.0 | 1 M | 691000.0 | |||||
| (Increase) Decrease in other current liabilities | -2 M | -534000.0 | 184000.0 | -3 M | -858000.0 | 1 M | -605000.0 | 239000.0 | -1 M | -320000.0 |
| (Increase) Decrease in other working capital | -1 M | 486000.0 | 768000.0 | -122000.0 | -226000.0 | |||||
| (Increase) Decrease in payables | -3 M | 3 M | 2 M | 967000.0 | -4 M | 484000.0 | -74000.0 | 2 M | -79000.0 | -2 M |
| (Increase) Decrease in receivables | -266000.0 | -2 M | 378000.0 | 240000.0 | -860000.0 | -227000.0 | 516000.0 | -183000.0 | -556000.0 | -433000.0 |
| AssetImpairmentCharge | 480000.0 | 343000.0 | 714000.0 | 710000.0 | 986000.0 | 714000.0 | 884000.0 | 517000.0 | 405000.0 | 982000.0 |
| CapitalExpenditureReported | 2 M | 2 M | 1 M | 2 M | 1 M | 949000.0 | 650000.0 | 1 M | 354000.0 | 748000.0 |
| Cash at beginning of period | 28 M | 32 M | 37 M | 47 M | 31 M | 31 M | 27 M | 26 M | 15 M | 15 M |
| Cash at end of period | 32 M | 29 M | 47 M | 18 M | 31 M | 27 M | 26 M | 15 M | 11 M | 9 M |
| Cash flow | 4 M | -20000.0 | 10 M | -3 M | 8 M | 5 M | 12 M | -3 M | -2 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | -1 M | -2 M | -1 M | -947000.0 | -650000.0 | -1 M | -354000.0 | -747000.0 |
| ChangeInAccountPayable | -2 M | 3 M | 710000.0 | 716000.0 | -3 M | 1 M | -828000.0 | 392000.0 | 1 M | -351000.0 |
| ChangeInAccruedExpense | -392000.0 | -1 M | -315000.0 | -96000.0 | -2 M | -2 M | -2 M | -4 M | -920000.0 | -2 M |
| ChangeInIncomeTaxPayable | -2 M | 233000.0 | 1 M | 251000.0 | -468000.0 | -787000.0 | 754000.0 | 1 M | -2 M | -2 M |
| ChangeInInterestPayable | -392000.0 | -1 M | -315000.0 | -96000.0 | -2 M | |||||
| ChangeInPayablesAndAccruedExpense | -4 M | 2 M | 2 M | 871000.0 | -5 M | -2 M | -2 M | -2 M | -999000.0 | -4 M |
| ChangeInPrepaidAssets | 462000.0 | -119000.0 | 2 M | 407000.0 | 2 M | -738000.0 | 144000.0 | 1 M | 695000.0 | 1 M |
| ChangeInTaxPayable | -2 M | 233000.0 | 1 M | 251000.0 | -468000.0 | -787000.0 | 754000.0 | 1 M | -2 M | -2 M |
| ChangeInWorkingCapital | -5 M | -4 M | 7 M | -4 M | -3 M | -6 M | -1 M | -3 M | -4 M | -4 M |
| ChangesInAccountReceivables | -266000.0 | -495000.0 | -308000.0 | -376000.0 | -931000.0 | 561000.0 | -150000.0 | -102000.0 | -557000.0 | -391000.0 |
| CommonStockDividendPaid | -672000.0 | -1 M | -3 M | -1 M | -3 M | -4 M | -2 M | -748000.0 | -748000.0 | |
| CommonStockPayments | -274000.0 | -226000.0 | -8 M | -294000.0 | -6 M | -5 M | -2 M | -98000.0 | -176000.0 | |
| Current deferred income taxes | 88000.0 | -1 M | 2 M | 1 M | 1 M | -280000.0 | -2 M | 1 M | 337000.0 | 121000.0 |
| Deferred income taxes | 88000.0 | -1 M | 2 M | 1 M | 1 M | -280000.0 | -2 M | 1 M | 337000.0 | 121000.0 |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 774000.0 | 2 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 774000.0 | 2 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 774000.0 | 2 M |
| Effect of exchange rate changes | 1 M | 1 M | 4 M | -2 M | -3 M | -2 M | -1 M | -790000.0 | ||
| ExcessTaxBenefitFromStockBasedCompensation | 66000.0 | 24000.0 | ||||||||
| FinancingCashFlow | 142000.0 | -2 M | -3 M | -24 M | -3 M | -10 M | -9 M | -4 M | -1 M | -2 M |
| Free cash flow | 2 M | -2 M | 9 M | -5 M | 4 M | 5 M | 10 M | -4 M | -2 M | -3 M |
| GainLossOnSaleOfPPE | 28000.0 | 426000.0 | 1000.0 | 4000.0 | 121000.0 | -5000.0 | 36000.0 | 3000.0 | 7000.0 | |
| IncomeTaxPaidSupplementalData | 5 M | 2 M | 2 M | 800000.0 | 996000.0 | 989000.0 | 137000.0 | 715000.0 | 2 M | 3 M |
| InterestPaidSupplementalData | 27000.0 | |||||||||
| Issuance of debt | 2 M | |||||||||
| IssuanceOfDebt | 114000.0 | -2 M | -2 M | -2 M | -1 M | -628000.0 | -435000.0 | -817000.0 | -446000.0 | -991000.0 |
| Net cash from financing activities | 142000.0 | -2 M | -3 M | -24 M | -5 M | -20 M | -19 M | -4 M | -1 M | -2 M |
| Net cash from investing activities | -2 M | -2 M | -1 M | -2 M | -1 M | -947000.0 | -650000.0 | -1 M | -354000.0 | -747000.0 |
| Net cash from operating activities | 4 M | -20000.0 | 10 M | -3 M | 5 M | 6 M | 11 M | -3 M | -1 M | -2 M |
| Net change in cash & cash equivalents | 4 M | -3 M | 10 M | -29 M | 416000.0 | -4 M | -2 M | -8 M | -6 M | -5 M |
| Net income from continuing operations | 6 M | -586000.0 | -2 M | -4 M | 3 M | 6 M | 10 M | -4 M | -501000.0 | -2 M |
| NetCommonStockIssuance | -274000.0 | -226000.0 | -8 M | -294000.0 | -6 M | -5 M | -2 M | -98000.0 | -176000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 18000.0 | -3000.0 | -326000.0 | |||||||
| NetInvestmentPurchaseAndSale | 18000.0 | -3000.0 | -326000.0 | |||||||
| NetIssuancePaymentsOfDebt | 114000.0 | -2 M | -2 M | -2 M | -1 M | -628000.0 | -435000.0 | -817000.0 | -446000.0 | -991000.0 |
| NetLongTermDebtIssuance | -2 M | -2 M | -2 M | -2 M | -1 M | -628000.0 | -435000.0 | -817000.0 | -446000.0 | -991000.0 |
| NetPPEPurchaseAndSale | -2 M | -2 M | -1 M | -2 M | -1 M | -947000.0 | -650000.0 | -1 M | -354000.0 | -747000.0 |
| Operating (gains) losses | 28000.0 | 426000.0 | 1000.0 | 4000.0 | 121000.0 | -5000.0 | 36000.0 | 3000.0 | 7000.0 | |
| Other financing charges net | -12 M | -3 M | -10 M | -9 M | -4 M | -2 M | ||||
| Other investing changes net | 18000.0 | -3000.0 | -326000.0 | |||||||
| Other non-cash items | 2 M | 4 M | 2 M | 2 M | 4 M | 3 M | 3 M | 3 M | 2 M | 3 M |
| Payment of cash dividends | 672000.0 | 1 M | 3 M | 1 M | 3 M | 4 M | 2 M | 748000.0 | 748000.0 | |
| ProceedsFromStockOptionExercised | 28000.0 | 39000.0 | 83000.0 | 114000.0 | 545000.0 | 12000.0 | ||||
| Purchase of property plant & equipment | -2 M | -2 M | -1 M | -2 M | -1 M | -947000.0 | -650000.0 | -1 M | -354000.0 | -747000.0 |
| PurchaseOfPPE | -2 M | -2 M | -1 M | -2 M | -1 M | -949000.0 | -650000.0 | -1 M | -354000.0 | -748000.0 |
| Repayment of debt | -2 M | -2 M | -2 M | -2 M | -1 M | -628000.0 | -435000.0 | -817000.0 | -446000.0 | -991000.0 |
| RepaymentOfDebt | -2 M | -2 M | -2 M | -2 M | -1 M | -628000.0 | -435000.0 | -817000.0 | -446000.0 | -991000.0 |
| Repurchase of capital stock | -274000.0 | -226000.0 | -8 M | -294000.0 | -6 M | -5 M | -2 M | -98000.0 | -176000.0 | |
| SaleOfPPE | 1000.0 | 1000.0 | 62000.0 | 2000.0 | 1000.0 | |||||
| ShortTermDebtIssuance | 2 M | |||||||||
| StockBasedCompensation | 592000.0 | 690000.0 | 490000.0 | 1 M | 734000.0 | 334000.0 | 260000.0 | 337000.0 | 251000.0 | 278000.0 |
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