Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,853 | 41,695 | 40,347 | 29,026 | 19,444 |
| Depreciation Amortization | 2,786 | 2,416 | 1,905 | 1,816 | 1,954 |
| Income taxes - deferred | -1,139 | -3,126 | -1,798 | -140 | -311 |
| Accounts receivable | -1,701 | 2,865 | -2,078 | 1,444 | 1,901 |
| Accounts payable and accrued liabilities | -572 | -2,179 | 1,479 | 692 | 2,193 |
| Other Working Capital | 5,942 | 11,823 | 5,007 | -32,534 | 5,069 |
| Other Operating Activity | 6,357 | 3,352 | 4,486 | 153 | -376 |
| Operating Cash Flow | $29,526 | $56,846 | $49,348 | $457 | $29,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,433 | -7,871 | -2,500 | -1,248 | -2,065 |
| Investing Cash Flow | $-4,433 | $-7,871 | $-2,500 | $-1,248 | $-2,065 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -933 | -910 | -702 | -1,051 | -2,490 |
| Dividend Paid | -43,733 | -19,284 | -17,077 | -15,629 | -13,550 |
| Financing Cash Flow | $-44,666 | $-20,194 | $-17,779 | $-16,680 | $-16,040 |
| Beginning Cash Position | 71,952 | 43,171 | 14,102 | 31,573 | 19,804 |
| End Cash Position | 52,379 | 71,952 | 43,171 | 14,102 | 31,573 |
| Net Cash Flow | $-19,573 | $28,781 | $29,069 | $-17,471 | $11,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,526 | 56,846 | 49,348 | 457 | 29,874 |
| Capital Expenditure | -4,596 | -10,174 | -2,500 | -1,248 | -2,099 |
| Free Cash Flow | 24,930 | 46,672 | 46,848 | -791 | 27,775 |