Marine Products
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marine Products generated cash of $56,846,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,194,000 last year. Net change in cash is therefore $28,781,000.
Cash Flow
| 2014 | 9.44M | -2.94M | -7.54M |
|---|---|---|---|
| 2015 | 16.04M | -2.48M | -9.64M |
| 2016 | 15.83M | 22.57M | -43.77M |
| 2017 | 29.63M | -6.54M | -18.02M |
| 2018 | 22.77M | 3.06M | -24.77M |
| 2019 | 33.91M | 5.34M | -28.20M |
| 2020 | 29.87M | -2.06M | -16.04M |
| 2021 | 457K | -1.24M | -16.68M |
| 2022 | 49.34M | -2.5M | -17.77M |
| 2023 | 56.84M | -7.87M | -20.19M |
MPX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.17M | 14.10M | 31.57M | 19.80M | 8.74M | 7.68M | 2.61M | 7.98M | 4.07M | 5.11M |
Operating activities | ||||||||||
Net income | 41.69M | 40.34M | 29.02M | 19.44M | 28.23M | 28.48M | 19.3M | 16.74M | 14.30M | 8.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.41M | 1.90M | 1.81M | 1.95M | 2.09M | 1.82M | 1.52M | 1.38M | 1.01M | 712K |
Stock-based compensation expense | 3.71M | 2.70M | 2.28M | 3.10M | 2.12M | 2.08M | 2.68M | 2.62M | 1.99M | 1.75M |
| Deferred income tax benefit | 3.71M | 2.70M | 2.28M | 3.10M | 2.12M | 2.08M | 2.68M | 2.62M | 1.99M | 1.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.53M | -2.07M | 1.44M | 1.90M | -2.73M | -821K | -1.96M | 169K | 1.11M | -348K |
Inventories | 11.40M | 246K | -30.95M | -757K | 5.21M | -8.76M | 4.48M | -9.85M | -3.81M | 40K |
Accounts payable | -2.17M | 1.47M | 692K | 2.19M | -787K | -689K | 199K | 1.48M | 104K | -1.99M |
Cash generated by operating activities | 56.84M | 49.34M | 457K | 29.87M | 33.91M | 22.77M | 29.63M | 15.83M | 16.04M | 9.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -299K | -16.20M | -22.21M | -28.09M | -16.27M | -23.66M |
Investments In Property Plant And Equipment | -10.17M | -2.5M | -1.24M | -2.09M | -2.33M | -2.15M | -2.41M | -1.94M | -3.87M | -451K |
Acquisitions Net | 0 | 0 | 0 | 34K | 2.33M | 2.15M | -4.82M | -3.88M | 3.87M | 451K |
Cash generated by investing activities | -7.87M | -2.5M | -1.24M | -2.06M | 5.34M | 3.06M | -6.54M | 22.57M | -2.48M | -2.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.28M | -17.07M | -15.62M | -13.55M | -19.75M | -17.25M | -11.50M | -9.20M | -7.63M | -6.10M |
Repurchases of common stock | -910K | -702K | -1.05M | -2.49M | -8.44M | -7.52M | -6.52M | -34.73M | -2.25M | -1.78M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -20.19M | -17.77M | -16.68M | -16.04M | -28.20M | -24.77M | -18.02M | -43.77M | -9.64M | -7.54M |
Net Change In Cash | 28.78M | 29.06M | -17.47M | 11.76M | 11.05M | 1.06M | 5.06M | -5.36M | 3.91M | -1.04M |
Cash at end of period | 71.95M | 43.17M | 14.10M | 31.57M | 19.80M | 8.74M | 7.68M | 2.61M | 7.98M | 4.07M |
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