Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,870 | 11,549 | 40,347 | 28,490 | 17,018 |
| Depreciation Amortization | 1,140 | 523 | 1,905 | 1,416 | 936 |
| Income taxes - deferred | -2,452 | -1,133 | -1,798 | -1,146 | -992 |
| Accounts receivable | -7,014 | -5,580 | -2,078 | -8,230 | -6,082 |
| Accounts payable and accrued liabilities | 315 | 4,280 | 1,479 | 7,870 | 4,802 |
| Other Working Capital | 11,940 | 13,141 | 5,007 | -3,740 | -1,235 |
| Other Operating Activity | 10,986 | 4,166 | 4,486 | 2,468 | 2,710 |
| Operating Cash Flow | $40,785 | $26,946 | $49,348 | $27,128 | $17,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,194 | -1,789 | -2,500 | -1,373 | -798 |
| Investing Cash Flow | $-7,194 | $-1,789 | $-2,500 | $-1,373 | $-798 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -910 | -910 | -702 | -702 | -702 |
| Dividend Paid | -9,637 | -4,817 | -17,077 | -12,295 | -8,191 |
| Financing Cash Flow | $-10,547 | $-5,727 | $-17,779 | $-12,997 | $-8,893 |
| Beginning Cash Position | 43,171 | 43,171 | 14,102 | 14,102 | 14,102 |
| End Cash Position | 66,215 | 62,601 | 43,171 | 26,860 | 21,568 |
| Net Cash Flow | $23,044 | $19,430 | $29,069 | $12,758 | $7,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,785 | 26,946 | 49,348 | 27,128 | 17,157 |
| Capital Expenditure | -7,194 | -1,789 | -2,500 | -1,373 | -798 |
| Free Cash Flow | 33,591 | 25,157 | 46,848 | 25,755 | 16,359 |