Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,306 | 8,914 | 7,528 | 6,979 | 6,731 |
| Depreciation Amortization | 2,072 | 1,922 | 1,783 | 768 | 889 |
| Income taxes - deferred | 1,309 | -805 | 78 | -498 | -76 |
| Accounts receivable | 1,113 | -348 | -227 | 415 | -1,031 |
| Accounts payable and accrued liabilities | 104 | -1,992 | 1,323 | 1,254 | 1,108 |
| Other Working Capital | -3,368 | -818 | -3 | -183 | -3,442 |
| Other Operating Activity | 508 | 3,783 | 455 | -553 | -883 |
| Operating Cash Flow | $16,044 | $10,656 | $10,937 | $8,182 | $3,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,872 | 632 | -506 | -354 | -357 |
| Purchase Of Investment | -16,276 | -24,874 | -15,396 | -34,082 | -36,106 |
| Sale Of Investment | 17,659 | 20,085 | 14,576 | 51,247 | 24,904 |
| Investing Cash Flow | $-2,489 | $-4,157 | $-1,326 | $16,811 | $-11,559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 467 | 54 |
| Common Stock Repurchased | -2,259 | -1,781 | -576 | -960 | -447 |
| Dividend Paid | -7,638 | -6,102 | -5,705 | -23,812 | N/A |
| Other Financing Activity | 256 | 342 | 136 | 4 | 77 |
| Financing Cash Flow | $-9,641 | $-7,541 | $-6,145 | $-24,301 | $-316 |
| Beginning Cash Position | 4,072 | 5,114 | 1,648 | 956 | 9,535 |
| End Cash Position | 7,986 | 4,072 | 5,114 | 1,648 | 956 |
| Net Cash Flow | $3,914 | $-1,042 | $3,466 | $692 | $-8,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,044 | 10,656 | 10,937 | 8,182 | 3,296 |
| Capital Expenditure | -3,878 | -451 | -521 | -354 | -357 |
| Free Cash Flow | 12,166 | 10,205 | 10,416 | 7,828 | 2,939 |