Magna International (MGA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,096,000 | 862,000 | 354,000 | 26,000 | 1,286,000 |
| Depreciation Amortization | 1,634,000 | 1,187,000 | 742,000 | 375,000 | 1,589,000 |
| Income taxes - deferred | -110,000 | -165,000 | -152,000 | -128,000 | -261,000 |
| Accounts receivable | 454,000 | -463,000 | -452,000 | -591,000 | -819,000 |
| Accounts payable and accrued liabilities | -357,000 | -209,000 | -28,000 | 147,000 | 609,000 |
| Other Working Capital | 681,000 | -333,000 | -275,000 | -330,000 | 221,000 |
| Other Operating Activity | 236,000 | 845,000 | 808,000 | 762,000 | 524,000 |
| Operating Cash Flow | $3,634,000 | $1,724,000 | $997,000 | $261,000 | $3,149,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,877,000 | -1,205,000 | -845,000 | -489,000 | -2,426,000 |
| Net Acquisitions | -86,000 | -86,000 | -86,000 | 57,000 | -1,504,000 |
| Purchase Of Investment | -629,000 | -432,000 | -316,000 | -148,000 | -573,000 |
| Investing Cash Flow | $-2,592,000 | $-1,723,000 | $-1,247,000 | $-580,000 | $-4,503,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -182,000 | 324,000 | 360,000 | 341,000 | 487,000 |
| Debt Issued | 778,000 | 767,000 | 758,000 | 425,000 | 2,083,000 |
| Debt Repayment | -815,000 | -797,000 | -777,000 | -9,000 | -644,000 |
| Common Stock Issued | 30,000 | 30,000 | 30,000 | 30,000 | 20,000 |
| Common Stock Repurchased | -207,000 | -5,000 | -5,000 | -3,000 | -13,000 |
| Dividend Paid | -585,000 | -442,000 | -294,000 | -134,000 | -596,000 |
| Other Financing Activity | -8,000 | -5,000 | -5,000 | -4,000 | 0 |
| Financing Cash Flow | $-989,000 | $-128,000 | $67,000 | $646,000 | $1,337,000 |
| Exchange Rate Effect | -4,000 | -10,000 | -16,000 | -8,000 | -19,000 |
| Beginning Cash Position | 1,198,000 | 1,198,000 | 1,198,000 | 1,198,000 | 1,234,000 |
| End Cash Position | 1,247,000 | 1,061,000 | 999,000 | 1,517,000 | 1,198,000 |
| Net Cash Flow | $49,000 | $-137,000 | $-199,000 | $319,000 | $-36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,634,000 | 1,724,000 | 997,000 | 261,000 | 3,149,000 |
| Capital Expenditure | -2,178,000 | -1,469,000 | -993,000 | -493,000 | -2,500,000 |
| Free Cash Flow | 1,456,000 | 255,000 | 4,000 | -232,000 | 649,000 |