Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,444 | 28,239 | 28,488 | 19,300 | 16,745 |
| Depreciation Amortization | 1,954 | 2,085 | 2,033 | 1,951 | 2,534 |
| Income taxes - deferred | -311 | -620 | 378 | 1,519 | -862 |
| Accounts receivable | 1,901 | -2,735 | -821 | -1,964 | 169 |
| Accounts payable and accrued liabilities | 2,193 | -787 | -689 | 199 | 1,482 |
| Other Working Capital | 5,069 | 2,090 | -10,213 | 4,195 | -4,941 |
| Other Operating Activity | -376 | 5,645 | 3,599 | 4,439 | 710 |
| Operating Cash Flow | $29,874 | $33,917 | $22,775 | $29,639 | $15,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,065 | -2,334 | -2,154 | -2,402 | -1,852 |
| Purchase Of Investment | N/A | -299 | -16,209 | -22,214 | -28,092 |
| Sale Of Investment | N/A | 7,978 | 21,423 | 18,067 | 52,519 |
| Investing Cash Flow | $-2,065 | $5,345 | $3,060 | $-6,549 | $22,575 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,490 | -8,447 | -7,522 | -6,521 | -34,737 |
| Dividend Paid | -13,550 | -19,756 | -17,252 | -11,504 | -9,202 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 160 |
| Financing Cash Flow | $-16,040 | $-28,203 | $-24,774 | $-18,025 | $-43,779 |
| Beginning Cash Position | 19,804 | 8,745 | 7,684 | 2,619 | 7,986 |
| End Cash Position | 31,573 | 19,804 | 8,745 | 7,684 | 2,619 |
| Net Cash Flow | $11,769 | $11,059 | $1,061 | $5,065 | $-5,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,874 | 33,917 | 22,775 | 29,639 | 15,837 |
| Capital Expenditure | -2,099 | -2,334 | -2,154 | -2,410 | -1,940 |
| Free Cash Flow | 27,775 | 31,583 | 20,621 | 27,229 | 13,897 |