Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,239 | 28,488 | 19,300 | 16,745 | 14,306 |
| Depreciation Amortization | 2,085 | 2,033 | 1,951 | 2,534 | 2,072 |
| Income taxes - deferred | -620 | 378 | 1,519 | -862 | 1,309 |
| Accounts receivable | -2,735 | -821 | -1,964 | 169 | 1,113 |
| Accounts payable and accrued liabilities | -787 | -689 | 199 | 1,482 | 104 |
| Other Working Capital | 2,090 | -10,213 | 4,195 | -4,941 | -3,368 |
| Other Operating Activity | 5,645 | 3,599 | 4,439 | 710 | 508 |
| Operating Cash Flow | $33,917 | $22,775 | $29,639 | $15,837 | $16,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,334 | -2,154 | -2,402 | -1,852 | -3,872 |
| Purchase Of Investment | -299 | -16,209 | -22,214 | -28,092 | -16,276 |
| Sale Of Investment | 7,978 | 21,423 | 18,067 | 52,519 | 17,659 |
| Investing Cash Flow | $5,345 | $3,060 | $-6,549 | $22,575 | $-2,489 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -8,447 | -7,522 | -6,521 | -34,737 | -2,259 |
| Dividend Paid | -19,756 | -17,252 | -11,504 | -9,202 | -7,638 |
| Other Financing Activity | 0 | 0 | 0 | 160 | 256 |
| Financing Cash Flow | $-28,203 | $-24,774 | $-18,025 | $-43,779 | $-9,641 |
| Beginning Cash Position | 8,745 | 7,684 | 2,619 | 7,986 | 4,072 |
| End Cash Position | 19,804 | 8,745 | 7,684 | 2,619 | 7,986 |
| Net Cash Flow | $11,059 | $1,061 | $5,065 | $-5,367 | $3,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,917 | 22,775 | 29,639 | 15,837 | 16,044 |
| Capital Expenditure | -2,334 | -2,154 | -2,410 | -1,940 | -3,878 |
| Free Cash Flow | 31,583 | 20,621 | 27,229 | 13,897 | 12,166 |