MPX — Marine Products Cashflow Statement
0.000.00%
Last trade - 00:00- $301.37m
- $248.99m
- $236.56m
- 86
- 61
- 58
- 77
Annual cashflow statement for Marine Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.4 | 29 | 40.3 | 41.7 | 17.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.72 | 2.29 | 3.89 | 4.04 | 4.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.07 | -32.5 | 5.01 | 11.8 | 5.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 29.9 | 0.457 | 49.3 | 56.8 | 29.5 |
| Capital Expenditures | -2.1 | -1.25 | -2.5 | -10.2 | -4.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.034 | 0 | — | 2.3 | 0.163 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.06 | -1.25 | -2.5 | -7.87 | -4.43 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -16 | -16.7 | -17.8 | -20.2 | -44.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -17.5 | 29.1 | 28.8 | -19.6 |