Magna International (MGA)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,865,000 | 1,305,000 | 669,000 | 2,244,000 | 1,669,000 |
| Depreciation Amortization | 1,068,000 | 709,000 | 351,000 | 1,311,000 | 957,000 |
| Income taxes - deferred | 39,000 | 31,000 | -12,000 | -6,000 | -39,000 |
| Accounts receivable | -986,000 | -1,157,000 | -1,328,000 | -292,000 | -593,000 |
| Accounts payable and accrued liabilities | 321,000 | 182,000 | 404,000 | 512,000 | 123,000 |
| Other Working Capital | -750,000 | -927,000 | -455,000 | -213,000 | -771,000 |
| Other Operating Activity | 563,000 | 901,000 | 948,000 | -210,000 | 551,000 |
| Operating Cash Flow | $2,120,000 | $1,044,000 | $577,000 | $3,346,000 | $1,897,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850,000 | -545,000 | -214,000 | -1,494,000 | -897,000 |
| Net Acquisitions | 4,000 | 4,000 | N/A | N/A | N/A |
| Purchase Of Investment | -551,000 | -417,000 | -114,000 | -651,000 | -384,000 |
| Investing Cash Flow | $-1,397,000 | $-958,000 | $-328,000 | $-2,145,000 | $-1,281,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,043,000 | 894,000 | 1,000 | -530,000 | -334,000 |
| Debt Issued | 149,000 | 30,000 | 15,000 | 752,000 | 744,000 |
| Debt Repayment | -41,000 | -35,000 | -13,000 | -110,000 | -101,000 |
| Common Stock Issued | 47,000 | 46,000 | 5,000 | 44,000 | 20,000 |
| Common Stock Repurchased | -1,358,000 | -834,000 | -103,000 | -1,282,000 | -905,000 |
| Dividend Paid | -372,000 | -263,000 | -118,000 | -438,000 | -338,000 |
| Other Financing Activity | 4,000 | 4,000 | 0 | 10,000 | 10,000 |
| Financing Cash Flow | $-528,000 | $-158,000 | $-213,000 | $-1,554,000 | $-904,000 |
| Exchange Rate Effect | -31,000 | -21,000 | 10,000 | 24,000 | 15,000 |
| Beginning Cash Position | 839,000 | 839,000 | 839,000 | 1,168,000 | 1,168,000 |
| End Cash Position | 1,003,000 | 746,000 | 885,000 | 839,000 | 895,000 |
| Net Cash Flow | $164,000 | $-93,000 | $46,000 | $-329,000 | $-273,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,120,000 | 1,044,000 | 577,000 | 3,346,000 | 1,897,000 |
| Capital Expenditure | -1,003,000 | -622,000 | -243,000 | -1,875,000 | -1,124,000 |
| Free Cash Flow | 1,117,000 | 422,000 | 334,000 | 1,471,000 | 773,000 |