Magna International (MGA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,632,000 | 1,187,000 | 1,551,000 | 1,101,000 | 2,332,000 |
| Depreciation Amortization | 1,602,000 | 1,165,000 | 768,000 | 380,000 | 1,450,000 |
| Income taxes - deferred | 7,000 | 17,000 | 66,000 | 60,000 | 31,000 |
| Accounts receivable | 629,000 | -508,000 | -617,000 | -946,000 | -351,000 |
| Accounts payable and accrued liabilities | -519,000 | -79,000 | 104,000 | 400,000 | 265,000 |
| Other Working Capital | 352,000 | -390,000 | -294,000 | -294,000 | -153,000 |
| Other Operating Activity | 257,000 | 872,000 | -64,000 | -107,000 | 144,000 |
| Operating Cash Flow | $3,960,000 | $2,264,000 | $1,514,000 | $594,000 | $3,718,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,025,000 | -749,000 | -467,000 | -165,000 | -1,427,000 |
| Net Acquisitions | 985,000 | 980,000 | 977,000 | 1,129,000 | -148,000 |
| Purchase Of Investment | -394,000 | -272,000 | -189,000 | -82,000 | -701,000 |
| Investing Cash Flow | $-434,000 | $-41,000 | $321,000 | $882,000 | $-2,276,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,124,000 | -688,000 | -928,000 | -774,000 | 866,000 |
| Debt Issued | 47,000 | 36,000 | 15,000 | 5,000 | 172,000 |
| Debt Repayment | -149,000 | -139,000 | -129,000 | -86,000 | -171,000 |
| Common Stock Issued | 44,000 | 33,000 | 14,000 | 8,000 | 50,000 |
| Common Stock Repurchased | -1,298,000 | -1,040,000 | -698,000 | -287,000 | -1,847,000 |
| Dividend Paid | -471,000 | -351,000 | -242,000 | -119,000 | -517,000 |
| Other Financing Activity | 4,000 | 4,000 | 2,000 | 2,000 | 4,000 |
| Financing Cash Flow | $-2,947,000 | $-2,145,000 | $-1,966,000 | $-1,251,000 | $-1,443,000 |
| Exchange Rate Effect | 11,000 | 1,000 | 10,000 | 14,000 | -36,000 |
| Beginning Cash Position | 802,000 | 802,000 | 802,000 | 802,000 | 839,000 |
| End Cash Position | 1,392,000 | 881,000 | 681,000 | 1,041,000 | 802,000 |
| Net Cash Flow | $590,000 | $79,000 | $-121,000 | $239,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,960,000 | 2,264,000 | 1,514,000 | 594,000 | 3,718,000 |
| Capital Expenditure | -1,441,000 | -928,000 | -579,000 | -251,000 | -1,650,000 |
| Free Cash Flow | 2,519,000 | 1,336,000 | 935,000 | 343,000 | 2,068,000 |