Marine Products Corp (MPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,444 | 12,450 | 5,915 | 4,208 | 28,239 |
| Depreciation Amortization | 1,954 | 1,509 | 1,073 | 536 | 2,085 |
| Income taxes - deferred | -311 | -234 | 142 | 528 | -620 |
| Accounts receivable | 1,901 | -1,910 | -2,961 | -2,563 | -2,735 |
| Accounts payable and accrued liabilities | 2,193 | 5,706 | 4,824 | 5,917 | -787 |
| Other Working Capital | 5,069 | 6,283 | 3,408 | 206 | 2,090 |
| Other Operating Activity | -376 | -1,169 | -706 | -2,778 | 5,645 |
| Operating Cash Flow | $29,874 | $22,635 | $11,695 | $6,054 | $33,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,065 | -1,424 | -1,031 | -665 | -2,334 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -299 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,978 |
| Investing Cash Flow | $-2,065 | $-1,424 | $-1,031 | $-665 | $5,345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,490 | -2,515 | -1,084 | -1,055 | -8,447 |
| Dividend Paid | -13,550 | -9,486 | -6,770 | -4,074 | -19,756 |
| Financing Cash Flow | $-16,040 | $-12,001 | $-7,854 | $-5,129 | $-28,203 |
| Beginning Cash Position | 19,804 | 19,804 | 19,804 | 19,804 | 8,745 |
| End Cash Position | 31,573 | 29,014 | 22,614 | 20,064 | 19,804 |
| Net Cash Flow | $11,769 | $9,210 | $2,810 | $260 | $11,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,874 | 22,635 | 11,695 | 6,054 | 33,917 |
| Capital Expenditure | -2,099 | -1,458 | -1,031 | -665 | -2,334 |
| Free Cash Flow | 27,775 | 21,177 | 10,664 | 5,389 | 31,583 |