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Magna International Inc. (MGA)

NYSE - NYSE Delayed price. Currency in USD
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48.34+0.49 (+1.02%)
At close: 04:00PM EDT
48.34 -0.01 (-0.02%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,213,000
1,213,000
592,000
1,514,000
757,000
Depreciation & amortisation
1,748,000
1,748,000
1,588,000
1,512,000
1,366,000
Deferred income taxes
-261,000
-261,000
-202,000
-76,000
17,000
Change in working capital
221,000
221,000
-322,000
-189,000
625,000
Accounts receivable
-819,000
-819,000
-798,000
114,000
-42,000
Inventory
-196,000
-196,000
-448,000
-653,000
37,000
Accounts payable
609,000
609,000
812,000
160,000
274,000
Other working capital
601,000
601,000
414,000
1,527,000
2,133,000
Other non-cash items
118,000
118,000
414,000
129,000
168,000
Net cash provided by operating activities
3,149,000
3,149,000
2,095,000
2,940,000
3,278,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,548,000
-2,548,000
-1,681,000
-1,413,000
-1,145,000
Acquisitions, net
-1,504,000
-1,504,000
-3,000
-530,000
0
Purchases of investments
-573,000
-573,000
-484,000
-471,000
-463,000
Sales/maturities of investments
-
-
-
81,000
108,000
Other investing activities
-
-
-
50,000
-
Net cash used for investing activities
-4,503,000
-4,503,000
-2,038,000
-2,283,000
-1,400,000
Cash flows from financing activities
Debt repayment
-644,000
-644,000
-456,000
-121,000
-171,000
Common stock repurchased
-13,000
-13,000
-780,000
-517,000
-203,000
Dividends paid
-522,000
-522,000
-514,000
-514,000
-467,000
Other financing activities
-74,000
-74,000
-56,000
-54,000
-13,000
Net cash used provided by (used for) financing activities
1,337,000
1,337,000
-1,733,000
-1,106,000
81,000
Net change in cash
-36,000
-36,000
-1,714,000
-426,000
1,982,000
Cash at beginning of period
1,234,000
1,234,000
2,948,000
3,374,000
1,392,000
Cash at end of period
1,198,000
1,198,000
1,234,000
2,948,000
3,374,000
Free cash flow
Operating cash flow
3,149,000
3,149,000
2,095,000
2,940,000
3,278,000
Capital expenditure
-2,548,000
-2,548,000
-1,681,000
-1,413,000
-1,145,000
Free cash flow
601,000
601,000
414,000
1,527,000
2,133,000