Magna International (MGA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 598,000 | 430,000 | N/A | N/A | N/A |
| Other Working Capital | -336,000 | -79,000 | N/A | N/A | N/A |
| Other Operating Activity | 393,000 | 399,000 | 0 | 0 | 0 |
| Operating Cash Flow | $655,000 | $750,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -653,000 | -873,000 | N/A | N/A | N/A |
| Net Acquisitions | -68,000 | -211,000 | N/A | N/A | N/A |
| Other Investing Activity | 318,000 | 97,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-403,000 | $-987,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -123,000 | -93,000 | N/A | N/A | N/A |
| Other Financing Activity | -117,000 | 493,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-240,000 | $400,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -24,000 | -15,000 | N/A | N/A | N/A |
| Beginning Cash Position | 632,000 | 484,000 | N/A | N/A | N/A |
| End Cash Position | 620,000 | 632,000 | N/A | N/A | N/A |
| Net Cash Flow | $-12,000 | $148,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 655,000 | 750,000 | N/A | N/A | N/A |
| Free Cash Flow | 655,000 | 750,000 | 0 | 0 | 0 |