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Marine Products Corporation (MPX)

NYSE - NYSE Delayed price. Currency in USD
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11.46+0.08 (+0.70%)
At close: 04:00PM EDT
11.46 0.00 (0.00%)
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
34,743
41,695
40,347
29,026
19,444
Depreciation & amortisation
2,575
2,416
1,905
1,816
1,954
Deferred income taxes
-1,807
-3,126
-1,798
-140
-311
Stock-based compensation
3,890
3,711
2,707
2,289
3,102
Change in working capital
8,176
11,823
5,007
-32,534
5,069
Accounts receivable
3,171
2,865
-2,078
1,444
1,901
Inventory
11,629
11,404
246
-30,951
-757
Accounts payable
534
-2,179
1,479
692
2,193
Other working capital
36,547
46,672
46,848
-791
27,775
Net cash provided by operating activities
45,815
56,846
49,348
457
29,874
Cash flows from investing activities
Investments in property, plant and equipment
-9,268
-10,174
-2,500
-1,248
-2,099
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
2,303
-
-
34
Net cash used for investing activities
-6,965
-7,871
-2,500
-1,248
-2,065
Cash flows from financing activities
Common stock repurchased
-907
-910
-702
-1,051
-2,490
Dividends paid
-19,319
-19,284
-17,077
-15,629
-13,550
Net cash used provided by (used for) financing activities
-20,226
-20,194
-17,779
-16,680
-16,040
Net change in cash
18,624
28,781
29,069
-17,471
11,769
Cash at beginning of period
62,601
43,171
14,102
31,573
19,804
Cash at end of period
81,225
71,952
43,171
14,102
31,573
Free cash flow
Operating cash flow
45,815
56,846
49,348
457
29,874
Capital expenditure
-9,268
-10,174
-2,500
-1,248
-2,099
Free cash flow
36,547
46,672
46,848
-791
27,775