Magna International (MGA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 622,000 | 677,000 | -73,000 | -400,000 | 252,000 |
| Depreciation Amortization | 370,000 | 1,492,000 | 1,088,000 | 722,000 | 389,000 |
| Income taxes - deferred | 14,000 | 17,000 | -32,000 | -102,000 | -4,000 |
| Accounts receivable | -648,000 | -42,000 | -724,000 | 535,000 | 93,000 |
| Accounts payable and accrued liabilities | 347,000 | 274,000 | 201,000 | -1,296,000 | 109,000 |
| Other Working Capital | -310,000 | 625,000 | -336,000 | -872,000 | 24,000 |
| Other Operating Activity | 266,000 | 235,000 | 895,000 | 820,000 | -224,000 |
| Operating Cash Flow | $661,000 | $3,278,000 | $1,019,000 | $-593,000 | $639,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,000 | -1,037,000 | -537,000 | -338,000 | -180,000 |
| Net Acquisitions | 39,000 | 91,000 | -7,000 | -7,000 | -7,000 |
| Purchase Of Investment | -107,000 | -463,000 | -347,000 | -267,000 | -193,000 |
| Sale Of Investment | N/A | 9,000 | N/A | N/A | N/A |
| Other Investing Activity | 50,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-211,000 | $-1,400,000 | $-891,000 | $-612,000 | $-380,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -101,000 | -31,000 | -18,000 | 176,000 | -1,000 |
| Debt Issued | 9,000 | 854,000 | 856,000 | 825,000 | 8,000 |
| Debt Repayment | -34,000 | -140,000 | -128,000 | -45,000 | -13,000 |
| Common Stock Issued | 83,000 | 81,000 | 17,000 | 2,000 | 1,000 |
| Common Stock Repurchased | -162,000 | -203,000 | -213,000 | -211,000 | -211,000 |
| Dividend Paid | -130,000 | -485,000 | -358,000 | -243,000 | -124,000 |
| Other Financing Activity | -12,000 | 5,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-347,000 | $81,000 | $156,000 | $504,000 | $-340,000 |
| Exchange Rate Effect | -13,000 | 23,000 | -58,000 | -43,000 | -52,000 |
| Beginning Cash Position | 3,374,000 | 1,392,000 | 1,392,000 | 1,392,000 | 1,392,000 |
| End Cash Position | 3,464,000 | 3,374,000 | 1,618,000 | 648,000 | 1,259,000 |
| Net Cash Flow | $90,000 | $1,982,000 | $226,000 | $-744,000 | $-133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,000 | 3,278,000 | 1,019,000 | -593,000 | 639,000 |
| Capital Expenditure | -212,000 | -1,145,000 | -585,000 | -372,000 | -203,000 |
| Free Cash Flow | 449,000 | 2,133,000 | 434,000 | -965,000 | 436,000 |