Mannatech, Incorporated
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 Mannatech, Incorporated generated cash of -$2,370,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,903,000 last year. Net change in cash is therefore -$5,810,000.
Cash Flow
| 2014 | 9.42M | -1.52M | -1.42M |
|---|---|---|---|
| 2015 | 4.38M | -1.97M | 142K |
| 2016 | -23K | -2.28M | -2.45M |
| 2017 | 9.99M | -1.33M | -3.06M |
| 2018 | -222K | -2.27M | -12.05M |
| 2019 | 4.91M | -1.22M | -2.71M |
| 2020 | 6.03M | -947K | -9.91M |
| 2021 | 10.77M | -650K | -9.28M |
| 2022 | -2.59M | -1.06M | -4.33M |
| 2023 | -2.37M | -747K | -1.90M |
MTEX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.19M | 25.63M | 27.49M | 31M | 30.58M | 46.76M | 28.68M | 31.99M | 27.99M | 20.39M |
Operating activities | ||||||||||
Net income | -2.23M | -4.49M | 9.84M | 6.26M | 3.28M | -3.88M | -1.78M | -586K | 5.83M | 6.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.62M | 1.62M | 1.71M | 1.99M | 2.08M | 2.06M | 1.86M | 1.89M | 1.79M | 1.60M |
Stock-based compensation expense | 278K | 337K | 260K | 334K | 734K | 1.14M | 490K | 690K | 592K | 678K |
| Deferred income tax benefit | 278K | 337K | 260K | 334K | 734K | 1.14M | 490K | 690K | 592K | 678K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -433K | -102K | -150K | 561K | -931K | -376K | -308K | -495K | -266K | -713K |
Inventories | -272K | -3.24M | 169K | -2.66M | 2.05M | -4.14M | 2.37M | -3.15M | 605K | 970K |
Accounts payable | -351K | 392K | -828K | 1.27M | -3.19M | 716K | 710K | 2.55M | -1.56M | -709K |
Cash generated by operating activities | -2.37M | -2.59M | 10.77M | 6.03M | 4.91M | -222K | 9.99M | -23K | 4.38M | 9.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -748K | -1.06M | -650K | -949K | -1.22M | -2.33M | -1.34M | -2.28M | -1.97M | -1.53M |
Acquisitions Net | 0 | 0 | 0 | 2K | 0 | 62K | 1K | 1K | 0 | 0 |
Cash generated by investing activities | -747K | -1.06M | -650K | -947K | -1.22M | -2.27M | -1.33M | -2.28M | -1.97M | -1.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 545K | 0 | 0 | 114K | 0 | 1.59M | 28K | 0 |
Payments for dividends | -748K | -1.53M | -4.34M | -3.35M | -1.2M | -3.08M | -1.35M | -672K | 0 | 0 |
Repurchases of common stock | -176K | -1.98M | -5.05M | -5.93M | -294K | -7.54M | -226K | -274K | 0 | 0 |
Repayments of term debt | -991K | -817K | -435K | -628K | -1.22M | -1.54M | -1.56M | -1.55M | 114K | -1.54M |
Cash used in financing activities | -1.90M | -4.33M | -9.28M | -9.91M | -2.71M | -12.05M | -3.06M | -2.45M | 142K | -1.42M |
Net Change In Cash | -5.81M | -10.43M | -1.86M | -3.50M | 416K | -16.17M | 8.99M | -3.30M | 3.99M | 7.60M |
Cash at end of period | 9.38M | 15.19M | 25.63M | 27.49M | 31M | 30.58M | 37.68M | 28.68M | 31.99M | 27.99M |
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