Marine Products Corp (MPX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,063 | 29,026 | 20,578 | 13,891 | 8,097 |
| Depreciation Amortization | 472 | 1,816 | 1,345 | 897 | 447 |
| Income taxes - deferred | 499 | -140 | -367 | -125 | 154 |
| Accounts receivable | -5,302 | 1,444 | -5,523 | -3,235 | -3,021 |
| Accounts payable and accrued liabilities | 5,663 | 692 | 8,089 | 6,717 | 4,768 |
| Other Working Capital | -4,125 | -32,534 | -31,873 | -9,684 | -1,124 |
| Other Operating Activity | 249 | 153 | -870 | -2,358 | -1,194 |
| Operating Cash Flow | $4,519 | $457 | $-8,621 | $6,103 | $8,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -1,248 | -720 | -541 | -236 |
| Investing Cash Flow | $-202 | $-1,248 | $-720 | $-541 | $-236 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -702 | -1,051 | -1,051 | -1,051 | -1,050 |
| Dividend Paid | -4,095 | -15,629 | -11,551 | -7,475 | -3,398 |
| Financing Cash Flow | $-4,797 | $-16,680 | $-12,602 | $-8,526 | $-4,448 |
| Beginning Cash Position | 14,102 | 31,573 | 31,573 | 31,573 | 31,573 |
| End Cash Position | 13,622 | 14,102 | 9,630 | 28,609 | 35,016 |
| Net Cash Flow | $-480 | $-17,471 | $-21,943 | $-2,964 | $3,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,519 | 457 | -8,621 | 6,103 | 8,127 |
| Capital Expenditure | -202 | -1,248 | -720 | -541 | -236 |
| Free Cash Flow | 4,317 | -791 | -9,341 | 5,562 | 7,891 |