Magna International (MGA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,000 | 379,000 | 1,553,000 | 1,075,000 | 1,058,000 |
| Depreciation Amortization | 698,000 | 357,000 | 1,579,000 | 1,176,000 | 753,000 |
| Income taxes - deferred | -119,000 | -90,000 | -76,000 | -42,000 | 26,000 |
| Accounts receivable | -738,000 | -762,000 | 114,000 | 384,000 | 57,000 |
| Accounts payable and accrued liabilities | 253,000 | 441,000 | 160,000 | -424,000 | -200,000 |
| Other Working Capital | -708,000 | -569,000 | -189,000 | -691,000 | 2,000 |
| Other Operating Activity | 981,000 | 424,000 | -201,000 | 111,000 | -507,000 |
| Operating Cash Flow | $601,000 | $180,000 | $2,940,000 | $1,589,000 | $1,189,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -504,000 | -209,000 | -1,332,000 | -774,000 | -450,000 |
| Net Acquisitions | 6,000 | N/A | -13,000 | -23,000 | 18,000 |
| Purchase Of Investment | -148,000 | -66,000 | -988,000 | -775,000 | -217,000 |
| Other Investing Activity | 0 | 0 | 50,000 | 50,000 | 50,000 |
| Investing Cash Flow | $-646,000 | $-275,000 | $-2,283,000 | $-1,522,000 | $-599,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | -101,000 | -101,000 | -101,000 |
| Debt Issued | 31,000 | 28,000 | 55,000 | 34,000 | 23,000 |
| Debt Repayment | -391,000 | -357,000 | -121,000 | -105,000 | -81,000 |
| Common Stock Issued | 4,000 | 4,000 | 146,000 | 136,000 | 133,000 |
| Common Stock Repurchased | -595,000 | -383,000 | -517,000 | -266,000 | -261,000 |
| Dividend Paid | -275,000 | -133,000 | -563,000 | -397,000 | -265,000 |
| Other Financing Activity | -10,000 | -14,000 | -5,000 | -12,000 | -12,000 |
| Financing Cash Flow | $-1,235,000 | $-854,000 | $-1,106,000 | $-711,000 | $-564,000 |
| Exchange Rate Effect | -4,000 | -3,000 | 23,000 | 18,000 | 26,000 |
| Beginning Cash Position | 2,948,000 | 2,948,000 | 3,374,000 | 3,374,000 | 3,374,000 |
| End Cash Position | 1,664,000 | 1,996,000 | 2,948,000 | 2,748,000 | 3,426,000 |
| Net Cash Flow | $-1,284,000 | $-952,000 | $-426,000 | $-626,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 601,000 | 180,000 | 2,940,000 | 1,589,000 | 1,189,000 |
| Capital Expenditure | -567,000 | -238,000 | -1,372,000 | -823,000 | -489,000 |
| Free Cash Flow | 34,000 | -58,000 | 1,568,000 | 766,000 | 700,000 |