Magna International Inc (MG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,928,000 | 1,524,000 | 1,419,000 | 1,512,000 | 1,366,000 |
| Income taxes - deferred | -110,000 | -261,000 | -202,000 | -76,000 | 17,000 |
| Accounts receivable | 454,000 | -820,000 | -798,000 | 114,000 | -42,000 |
| Accounts payable and accrued liabilities | -357,000 | 609,000 | 812,000 | 160,000 | 274,000 |
| Other Working Capital | 681,000 | 221,000 | -322,000 | -189,000 | 536,000 |
| Other Operating Activity | 1,038,000 | 1,876,000 | 1,186,000 | 1,419,000 | 1,127,000 |
| Operating Cash Flow | $3,634,000 | $3,149,000 | $2,095,000 | $2,940,000 | $3,278,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,096,000 | -2,548,000 | -1,675,000 | -1,372,000 | -1,145,000 |
| Net Acquisitions | 133,000 | -1,382,000 | 121,000 | -490,000 | 76,000 |
| Purchase Of Investment | -629,000 | -573,000 | -484,000 | -471,000 | -331,000 |
| Other Investing Activity | 0 | 0 | 0 | 50,000 | 0 |
| Investing Cash Flow | $-2,592,000 | $-4,503,000 | $-2,038,000 | $-2,283,000 | $-1,400,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -182,000 | 487,000 | 11,000 | -101,000 | -31,000 |
| Debt Issued | 778,000 | 2,083,000 | 54,000 | 55,000 | 854,000 |
| Debt Repayment | -815,000 | -644,000 | -456,000 | -121,000 | -140,000 |
| Common Stock Repurchased | -207,000 | -13,000 | -780,000 | -517,000 | -203,000 |
| Dividend Paid | -539,000 | -522,000 | -514,000 | -514,000 | -467,000 |
| Other Financing Activity | -24,000 | -54,000 | -48,000 | 92,000 | 68,000 |
| Financing Cash Flow | $-989,000 | $1,337,000 | $-1,733,000 | $-1,106,000 | $81,000 |
| Exchange Rate Effect | -4,000 | -19,000 | -38,000 | 23,000 | 23,000 |
| Beginning Cash Position | 1,198,000 | 1,234,000 | 2,948,000 | 3,374,000 | 1,392,000 |
| End Cash Position | 1,247,000 | 1,198,000 | 1,234,000 | 2,948,000 | 3,374,000 |
| Net Cash Flow | $53,000 | $-17,000 | $-1,676,000 | $-449,000 | $1,959,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,634,000 | 3,149,000 | 2,095,000 | 2,940,000 | 3,278,000 |
| Capital Expenditure | -2,178,000 | -2,548,000 | -1,681,000 | -1,372,000 | -1,145,000 |
| Free Cash Flow | 1,456,000 | 601,000 | 414,000 | 1,568,000 | 2,133,000 |