Marine Products Corporation (MPX)
USD 8.0
(-0.25%)
USD 8.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.84 Million | 49.34 Million | 457 Thousand | 29.87 Million | 33.91 Million | 22.77 Million |
| Net Income | 41.69 Million | 40.34 Million | 29.02 Million | 19.44 Million | 28.23 Million | 28.48 Million |
| Depreciation & Amortization | 2.41 Million | 1.9 Million | 1.81 Million | 1.95 Million | 2.09 Million | 1.82 Million |
| Deferred income taxes | -3.12 Million | -1.79 Million | -140 Thousand | -311 Thousand | -620 Thousand | 378 Thousand |
| Stock-based compensation | 3.71 Million | 2.7 Million | 2.28 Million | 3.1 Million | 2.12 Million | 2.08 Million |
| Change in working capital | 13.67 Million | 5 Million | -32.53 Million | 5.06 Million | 2.09 Million | -10.21 Million |
| Other non-cash items | -1.52 Million | 1.18 Million | 35.31 Million | 616 Thousand | -5000.00 | 213 Thousand |
| Investing Cash Flow | -7.87 Million | -2.5 Million | -1.24 Million | -2.06 Million | 5.34 Million | 3.06 Million |
| Investments in PPE | -10.17 Million | -2.5 Million | -1.24 Million | -2.09 Million | -2.33 Million | -2.15 Million |
| Acquisitions | 2.3 Million | - | - | 34 Thousand | 2.33 Million | 2.15 Million |
| Investment purchases | - | - | - | - | -299 Thousand | -16.2 Million |
| Sales/Maturities of investments | - | - | - | - | 7.97 Million | 21.42 Million |
| Other Investing Activities | 2.3 Million | -2.5 Million | - | 34 Thousand | -2.33 Million | -2.15 Million |
| Financing Cash Flow | -20.19 Million | -17.77 Million | -16.68 Million | -16.04 Million | -28.2 Million | -24.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -19.28 Million | -17.07 Million | -15.62 Million | -13.55 Million | -19.75 Million | -17.25 Million |
| Common Stock Repurchased | -910 Thousand | -702 Thousand | -1.05 Million | -2.49 Million | -8.44 Million | -7.52 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.19 Million | -17.77 Million | -1.05 Million | -2.49 Million | -8.44 Million | -24.77 Million |
| Accounts receivables | 2.86 Million | -2.07 Million | 1.44 Million | 1.9 Million | -2.73 Million | -821 Thousand |
| Accounts payables | -2.17 Million | 1.47 Million | 692 Thousand | 2.19 Million | -787 Thousand | -689 Thousand |
| Inventory | 11.4 Million | 246 Thousand | -30.95 Million | -757 Thousand | 5.21 Million | -8.76 Million |
| Other working capital | 1.58 Million | 5.36 Million | -3.71 Million | 1.73 Million | 395 Thousand | 61 Thousand |
| Cash at beginning of period | 43.17 Million | 14.1 Million | 31.57 Million | 19.8 Million | 8.74 Million | 7.68 Million |
| Cash at end of period | 71.95 Million | 43.17 Million | 14.1 Million | 31.57 Million | 19.8 Million | 8.74 Million |
| Capital Expenditure | -10.17 Million | -2.5 Million | -1.24 Million | -2.09 Million | -2.33 Million | -2.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.78 Million | 29.06 Million | -17.47 Million | 11.76 Million | 11.05 Million | 1.06 Million |
| Free Cash Flow | 46.67 Million | 46.84 Million | -791 Thousand | 27.77 Million | 31.58 Million | 20.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.4 Million | 4.86 Million | 4.48 Million | 41.69 Million | 5.28 Million | 10.4 Million |
| Depreciation & Amortization | 704 Thousand | 702 Thousand | 682 Thousand | 2.41 Million | 666 Thousand | 610 Thousand |
| Deferred income taxes | -501 Thousand | -1.03 Million | 186 Thousand | -3.12 Million | -760 Thousand | 86 Thousand |
| Stock-based compensation | 1.01 Million | 1.42 Million | 956 Thousand | 3.71 Million | 867 Thousand | 834 Thousand |
| Change in working capital | 577 Thousand | -2.86 Million | 9.49 Million | 13.67 Million | 10.46 Million | -10.57 Million |
| Other non-cash items | -51 Thousand | 4.73 Million | -6.04 Million | -1.52 Million | 145 Thousand | -1.96 Million |
| Investing Cash Flow | -1.86 Million | -778 Thousand | -883 Thousand | -7.87 Million | -595 Thousand | -82 Thousand |
| Investments in PPE | -1.91 Million | -778 Thousand | -883 Thousand | -10.17 Million | -1.76 Million | -1.21 Million |
| Acquisitions | 51 Thousand | - | - | 2.3 Million | 1.17 Million | 1.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.86 Million | -778 Thousand | - | 2.3 Million | 1.17 Million | 1.12 Million |
| Financing Cash Flow | -4.88 Million | -29.13 Million | -5.75 Million | -20.19 Million | -4.82 Million | -4.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.85 Million | -29.13 Million | -4.85 Million | -19.28 Million | -4.82 Million | -4.82 Million |
| Common Stock Repurchased | -26 Thousand | - | -907 Thousand | -910 Thousand | 910 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -20.19 Million | 8.72 Million | - |
| Accounts receivables | 299 Thousand | 1.79 Million | -4.91 Million | 2.86 Million | 8.1 Million | 1.61 Million |
| Accounts payables | 105 Thousand | -5.1 Million | 6.99 Million | -2.17 Million | -5.99 Million | 3.5 Million |
| Inventory | 481 Thousand | 2.13 Million | 6.4 Million | 11.4 Million | 8.17 Million | -8.28 Million |
| Other working capital | -308 Thousand | -1.67 Million | 1.01 Million | 1.58 Million | 177 Thousand | -7.4 Million |
| Cash at beginning of period | 55.13 Million | 81.22 Million | 71.95 Million | 43.17 Million | 60.7 Million | 66.21 Million |
| Cash at end of period | 53.53 Million | 55.13 Million | 81.22 Million | 71.95 Million | 71.95 Million | 60.7 Million |
| Capital Expenditure | -1.91 Million | -778 Thousand | -883 Thousand | -10.17 Million | -1.76 Million | -1.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.59 Million | -26.09 Million | 9.27 Million | 28.78 Million | 11.24 Million | -5.51 Million |
| Free Cash Flow | 3.23 Million | 3.04 Million | 15.03 Million | 46.67 Million | 14.89 Million | -1.81 Million |
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