Magna International (MGA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,940,000 | 1,922,000 | 1,545,000 | 1,426,000 | 1,015,000 |
| Depreciation Amortization | 912,000 | 977,000 | 1,201,000 | 914,000 | 772,000 |
| Income taxes - deferred | -7,000 | 113,000 | -100,000 | -46,000 | N/A |
| Accounts receivable | -410,000 | -760,000 | -584,000 | -46,000 | N/A |
| Accounts payable and accrued liabilities | 139,000 | 634,000 | 325,000 | 247,000 | N/A |
| Other Working Capital | -344,000 | -202,000 | -127,000 | 72,000 | -631,000 |
| Other Operating Activity | 102,000 | 138,000 | 307,000 | -361,000 | 54,000 |
| Operating Cash Flow | $2,332,000 | $2,822,000 | $2,567,000 | $2,206,000 | $1,210,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,309,000 | -1,331,000 | -1,006,000 | -1,168,000 | -1,236,000 |
| Net Acquisitions | -222,000 | -23,000 | -9,000 | -525,000 | -120,000 |
| Purchase Of Investment | -221,000 | -172,000 | -192,000 | -122,000 | N/A |
| Other Investing Activity | 464,000 | -120,000 | 0 | 0 | 84,000 |
| Investing Cash Flow | $-1,288,000 | $-1,646,000 | $-1,207,000 | $-1,815,000 | $-1,272,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | -2,000 | -18,000 | 42,000 | N/A |
| Debt Issued | 1,608,000 | 860,000 | 151,000 | 348,000 | N/A |
| Debt Repayment | -99,000 | -188,000 | -173,000 | -309,000 | N/A |
| Common Stock Issued | 35,000 | 49,000 | 63,000 | 14,000 | N/A |
| Common Stock Repurchased | -515,000 | -1,783,000 | -1,020,000 | -40,000 | N/A |
| Dividend Paid | -354,000 | -316,000 | -284,000 | -252,000 | -236,000 |
| Other Financing Activity | 41,000 | 0 | -19,000 | -19,000 | -221,000 |
| Financing Cash Flow | $741,000 | $-1,380,000 | $-1,300,000 | $-216,000 | $-457,000 |
| Exchange Rate Effect | -171,000 | -98,000 | -28,000 | 22,000 | -37,000 |
| Beginning Cash Position | 1,249,000 | 1,551,000 | 1,522,000 | 1,325,000 | 1,881,000 |
| End Cash Position | 2,863,000 | 1,249,000 | 1,554,000 | 1,522,000 | 1,325,000 |
| Net Cash Flow | $1,614,000 | $-302,000 | $32,000 | $197,000 | $-556,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,332,000 | 2,822,000 | 2,567,000 | 2,206,000 | 1,210,000 |
| Capital Expenditure | -1,591,000 | -1,495,000 | -1,169,000 | -1,274,000 | N/A |
| Free Cash Flow | 741,000 | 1,327,000 | 1,398,000 | 932,000 | 1,210,000 |