MPX — Marine Products Cashflow Statement
0.000.00%
Last trade - 00:00
- $398.85m
- $317.63m
- $383.73m
- 96
- 80
- 51
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 28.2 | 19.4 | 29 | 40.3 | 41.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.12 | 3.72 | 2.29 | 3.89 | 4.04 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.09 | 5.07 | -32.5 | 5.01 | 11.8 |
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 | 33.9 | 29.9 | 0.457 | 49.3 | 56.8 |
Capital Expenditures | -2.33 | -2.1 | -1.25 | -2.5 | -10.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.68 | 0.034 | 0 | — | 2.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 5.34 | -2.06 | -1.25 | -2.5 | -7.87 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -28.2 | -16 | -16.7 | -17.8 | -20.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.1 | 11.8 | -17.5 | 29.1 | 28.8 |