Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,586 | 10,182 | 4,597 | 41,695 | 36,273 |
| Depreciation Amortization | 2,088 | 1,384 | 682 | 2,416 | 1,750 |
| Income taxes - deferred | -1,346 | -845 | 186 | -3,126 | -2,366 |
| Accounts receivable | -2,970 | -3,251 | -5,274 | 2,865 | -5,403 |
| Accounts payable and accrued liabilities | 1,989 | 1,884 | 6,993 | -2,179 | 3,816 |
| Other Working Capital | 7,210 | 6,633 | 9,494 | 11,823 | 1,362 |
| Other Operating Activity | 4,325 | 3,750 | -763 | 3,352 | 4,746 |
| Operating Cash Flow | $24,882 | $19,737 | $15,915 | $56,846 | $40,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,523 | -1,661 | -883 | -7,871 | -7,276 |
| Investing Cash Flow | $-3,523 | $-1,661 | $-883 | $-7,871 | $-7,276 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -933 | -907 | -907 | -910 | -910 |
| Dividend Paid | -38,845 | -33,990 | -4,852 | -19,284 | -14,458 |
| Financing Cash Flow | $-39,778 | $-34,897 | $-5,759 | $-20,194 | $-15,368 |
| Beginning Cash Position | 71,952 | 71,952 | 71,952 | 43,171 | 43,171 |
| End Cash Position | 53,533 | 55,131 | 81,225 | 71,952 | 60,705 |
| Net Cash Flow | $-18,419 | $-16,821 | $9,273 | $28,781 | $17,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,882 | 19,737 | 15,915 | 56,846 | 40,178 |
| Capital Expenditure | -3,574 | -1,661 | -883 | -10,174 | -8,405 |
| Free Cash Flow | 21,308 | 18,076 | 15,032 | 46,672 | 31,773 |