Magna International (MGA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,148,000 | 587,000 | 2,074,000 | 1,578,000 | 1,064,000 |
| Depreciation Amortization | 610,000 | 301,000 | 1,191,000 | 878,000 | 573,000 |
| Income taxes - deferred | -46,000 | -23,000 | 22,000 | 8,000 | 11,000 |
| Accounts receivable | -641,000 | -735,000 | -446,000 | -1,004,000 | -978,000 |
| Accounts payable and accrued liabilities | 106,000 | 233,000 | 562,000 | 403,000 | 307,000 |
| Other Working Capital | -780,000 | -404,000 | -39,000 | -879,000 | -740,000 |
| Other Operating Activity | 618,000 | 498,000 | -98,000 | 564,000 | 654,000 |
| Operating Cash Flow | $1,015,000 | $457,000 | $3,266,000 | $1,548,000 | $891,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588,000 | -181,000 | -1,669,000 | -1,082,000 | -718,000 |
| Net Acquisitions | N/A | N/A | -1,810,000 | -1,693,000 | -1,693,000 |
| Purchase Of Investment | -226,000 | -83,000 | -478,000 | -323,000 | -157,000 |
| Investing Cash Flow | $-814,000 | $-264,000 | $-3,957,000 | $-3,098,000 | $-2,568,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 207,000 | -142,000 | 386,000 | 362,000 | 12,000 |
| Debt Issued | 29,000 | 11,000 | 282,000 | 264,000 | 261,000 |
| Debt Repayment | -68,000 | -14,000 | -417,000 | -335,000 | -98,000 |
| Common Stock Issued | 11,000 | 6,000 | 33,000 | 28,000 | 26,000 |
| Common Stock Repurchased | -483,000 | -100,000 | -913,000 | -799,000 | -608,000 |
| Dividend Paid | -213,000 | -105,000 | -391,000 | -290,000 | -193,000 |
| Other Financing Activity | 10,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-507,000 | $-344,000 | $-1,020,000 | $-770,000 | $-600,000 |
| Exchange Rate Effect | 14,000 | 11,000 | 16,000 | 1,000 | 11,000 |
| Beginning Cash Position | 1,168,000 | 1,168,000 | 2,863,000 | 2,863,000 | 2,863,000 |
| End Cash Position | 876,000 | 1,028,000 | 1,168,000 | 544,000 | 597,000 |
| Net Cash Flow | $-292,000 | $-140,000 | $-1,695,000 | $-2,319,000 | $-2,266,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,015,000 | 457,000 | 3,266,000 | 1,548,000 | 891,000 |
| Capital Expenditure | -744,000 | -323,000 | -1,807,000 | -1,145,000 | -755,000 |
| Free Cash Flow | 271,000 | 134,000 | 1,459,000 | 403,000 | 136,000 |