Magna International (MGA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 677,000 | 1,632,000 | 2,332,000 | 2,244,000 | 2,074,000 |
| Depreciation Amortization | 1,492,000 | 1,602,000 | 1,450,000 | 1,311,000 | 1,191,000 |
| Income taxes - deferred | 17,000 | 7,000 | 31,000 | -6,000 | 22,000 |
| Accounts receivable | -42,000 | 629,000 | -351,000 | -292,000 | -446,000 |
| Accounts payable and accrued liabilities | 274,000 | -519,000 | 265,000 | 512,000 | 562,000 |
| Other Working Capital | 625,000 | 352,000 | -153,000 | -213,000 | -39,000 |
| Other Operating Activity | 235,000 | 257,000 | 144,000 | -210,000 | -98,000 |
| Operating Cash Flow | $3,278,000 | $3,960,000 | $3,718,000 | $3,346,000 | $3,266,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,037,000 | -1,025,000 | -1,427,000 | -1,494,000 | -1,669,000 |
| Net Acquisitions | 91,000 | 985,000 | -148,000 | N/A | -1,810,000 |
| Purchase Of Investment | -463,000 | -394,000 | -701,000 | -651,000 | -478,000 |
| Sale Of Investment | 9,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,400,000 | $-434,000 | $-2,276,000 | $-2,145,000 | $-3,957,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,000 | -1,124,000 | 866,000 | -530,000 | 386,000 |
| Debt Issued | 854,000 | 47,000 | 172,000 | 752,000 | 282,000 |
| Debt Repayment | -140,000 | -149,000 | -171,000 | -110,000 | -417,000 |
| Common Stock Issued | 81,000 | 44,000 | 50,000 | 44,000 | 33,000 |
| Common Stock Repurchased | -203,000 | -1,298,000 | -1,847,000 | -1,282,000 | -913,000 |
| Dividend Paid | -485,000 | -471,000 | -517,000 | -438,000 | -391,000 |
| Other Financing Activity | 5,000 | 4,000 | 4,000 | 10,000 | 0 |
| Financing Cash Flow | $81,000 | $-2,947,000 | $-1,443,000 | $-1,554,000 | $-1,020,000 |
| Exchange Rate Effect | 23,000 | 11,000 | -36,000 | 24,000 | 16,000 |
| Beginning Cash Position | 1,392,000 | 802,000 | 839,000 | 1,168,000 | 2,863,000 |
| End Cash Position | 3,374,000 | 1,392,000 | 802,000 | 839,000 | 1,168,000 |
| Net Cash Flow | $1,982,000 | $590,000 | $-37,000 | $-329,000 | $-1,695,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,278,000 | 3,960,000 | 3,718,000 | 3,346,000 | 3,266,000 |
| Capital Expenditure | -1,145,000 | -1,441,000 | -1,650,000 | -1,875,000 | -1,807,000 |
| Free Cash Flow | 2,133,000 | 2,519,000 | 2,068,000 | 1,471,000 | 1,459,000 |