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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,697 | 16,842 | 7,469 | 28,488 | 23,760 |
| Depreciation Amortization | 1,551 | 1,022 | 500 | 2,033 | 1,530 |
| Income taxes - deferred | -1,074 | -375 | -109 | 378 | 239 |
| Accounts receivable | -11,292 | -10,880 | -6,022 | -821 | -4,353 |
| Accounts payable and accrued liabilities | 4,951 | 4,592 | 7,744 | -689 | 6,863 |
| Other Working Capital | 1,274 | -6,208 | 3,646 | -10,213 | -8,916 |
| Other Operating Activity | 7,967 | 7,370 | -1,184 | 3,599 | -938 |
| Operating Cash Flow | $28,074 | $12,363 | $12,044 | $22,775 | $18,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,978 | 7,978 | 7,978 | N/A | -3,303 |
| PPE Investments | -2,013 | -1,719 | -1,108 | -2,154 | -1,912 |
| Purchase Of Investment | -299 | -299 | -299 | -16,209 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 21,423 | N/A |
| Investing Cash Flow | $5,666 | $5,960 | $6,571 | $3,060 | $-5,215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,163 | -5,892 | -4,896 | -7,522 | -4,136 |
| Dividend Paid | -12,292 | -8,209 | -4,117 | -17,252 | -10,372 |
| Financing Cash Flow | $-19,455 | $-14,101 | $-9,013 | $-24,774 | $-14,508 |
| Beginning Cash Position | 8,745 | 8,745 | 8,745 | 7,684 | 7,684 |
| End Cash Position | 23,030 | 12,967 | 18,347 | 8,745 | 6,146 |
| Net Cash Flow | $14,285 | $4,222 | $9,602 | $1,061 | $-1,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,074 | 12,363 | 12,044 | 22,775 | 18,185 |
| Capital Expenditure | -2,013 | -1,719 | -1,108 | -2,154 | -1,912 |
| Free Cash Flow | 26,061 | 10,644 | 10,936 | 20,621 | 16,273 |