Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,695 | 40,347 | 29,026 | 19,444 | 28,239 |
| Depreciation Amortization | 2,416 | 1,905 | 1,816 | 1,954 | 2,085 |
| Income taxes - deferred | -3,126 | -1,798 | -140 | -311 | -620 |
| Accounts receivable | 2,865 | -2,078 | 1,444 | 1,901 | -2,735 |
| Accounts payable and accrued liabilities | -2,179 | 1,479 | 692 | 2,193 | -787 |
| Other Working Capital | 11,823 | 5,007 | -32,534 | 5,069 | 2,090 |
| Other Operating Activity | 3,352 | 4,486 | 153 | -376 | 5,645 |
| Operating Cash Flow | $56,846 | $49,348 | $457 | $29,874 | $33,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,871 | -2,500 | -1,248 | -2,065 | -2,334 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -299 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,978 |
| Investing Cash Flow | $-7,871 | $-2,500 | $-1,248 | $-2,065 | $5,345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -910 | -702 | -1,051 | -2,490 | -8,447 |
| Dividend Paid | -19,284 | -17,077 | -15,629 | -13,550 | -19,756 |
| Financing Cash Flow | $-20,194 | $-17,779 | $-16,680 | $-16,040 | $-28,203 |
| Beginning Cash Position | 43,171 | 14,102 | 31,573 | 19,804 | 8,745 |
| End Cash Position | 71,952 | 43,171 | 14,102 | 31,573 | 19,804 |
| Net Cash Flow | $28,781 | $29,069 | $-17,471 | $11,769 | $11,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,846 | 49,348 | 457 | 29,874 | 33,917 |
| Capital Expenditure | -10,174 | -2,500 | -1,248 | -2,099 | -2,334 |
| Free Cash Flow | 46,672 | 46,848 | -791 | 27,775 | 31,583 |