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Magna International Inc. (MGA)

NYSE - NYSE Delayed price. Currency in USD
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59.25-2.05 (-3.34%)
At close: 04:00PM EST
60.80 +1.55 (+2.62%)
After hours: 07:08PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
961,000
1,514,000
757,000
1,765,000
2,296,000
Depreciation & amortisation
1,459,000
1,512,000
1,366,000
1,345,000
1,278,000
Deferred income taxes
-175,000
-76,000
17,000
7,000
31,000
Change in working capital
-559,000
-189,000
536,000
352,000
-153,000
Accounts receivable
-1,609,000
114,000
-42,000
629,000
-351,000
Inventory
-372,000
-653,000
37,000
104,000
-92,000
Accounts payable
1,264,000
160,000
274,000
-519,000
265,000
Other working capital
710,000
1,568,000
2,133,000
2,519,000
2,068,000
Other non-cash items
110,000
129,000
257,000
-172,000
123,000
Net cash provided by operating activities
2,190,000
2,940,000
3,278,000
3,960,000
3,718,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,480,000
-1,372,000
-1,145,000
-1,441,000
-1,650,000
Acquisitions, net
-76,000
-571,000
-132,000
-147,000
-368,000
Purchases of investments
-448,000
-471,000
-331,000
-394,000
-481,000
Sales/maturities of investments
136,000
81,000
117,000
223,000
223,000
Other investing activities
-
50,000
-
-
-
Net cash used for investing activities
-1,880,000
-2,283,000
-1,400,000
-434,000
-2,276,000
Cash flows from financing activities
Debt repayment
-534,000
-222,000
-140,000
-149,000
-171,000
Common stock repurchased
-1,026,000
-517,000
-203,000
-1,289,000
-1,831,000
Dividends paid
-515,000
-514,000
-467,000
-449,000
-448,000
Other financing activities
-64,000
-54,000
-13,000
-27,000
-81,000
Net cash used provided by (used for) financing activities
-1,954,000
-1,106,000
81,000
-2,947,000
-1,443,000
Net change in cash
-1,646,000
-426,000
1,982,000
590,000
-37,000
Cash at beginning of period
2,748,000
3,374,000
1,392,000
802,000
839,000
Cash at end of period
1,104,000
2,948,000
3,374,000
1,392,000
802,000
Free cash flow
Operating cash flow
2,190,000
2,940,000
3,278,000
3,960,000
3,718,000
Capital expenditure
-1,480,000
-1,372,000
-1,145,000
-1,441,000
-1,650,000
Free cash flow
710,000
1,568,000
2,133,000
2,519,000
2,068,000