Marine Products (MPX)
(Real Time Quote from BATS)
$11.16 USD
-0.08 (-0.71%)
Updated Apr 24, 2024 01:02 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Marine Products Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 41.70 | 40.35 | 29.03 | 19.44 | 28.24 |
Depreciation/Amortization & Depletion | 2.42 | 1.91 | 1.82 | 1.95 | 2.09 |
Net Change from Assets/Liabilities | 11.82 | 5.01 | -32.53 | 5.07 | 2.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.91 | 2.09 | 2.15 | 3.41 | 1.50 |
Net Cash From Operating Activities | 56.85 | 49.35 | 0.46 | 29.87 | 33.92 |
Property & Equipment | -7.87 | -2.50 | -1.25 | -2.07 | -2.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.87 | -2.50 | -1.25 | -2.07 | 5.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.91 | -0.70 | -1.05 | -2.49 | -8.45 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -19.28 | -17.08 | -15.63 | -13.55 | -19.76 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -20.19 | -17.78 | -16.68 | -16.04 | -28.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 28.78 | 29.07 | -17.47 | 11.77 | 11.06 |
Cash at Beginning of Period | 43.17 | 14.10 | 31.57 | 19.80 | 8.75 |
Cash at End of Period | 71.95 | 43.17 | 14.10 | 31.57 | 19.80 |
Diluted Net EPS | 1.21 | 1.18 | 0.85 | 0.57 | 0.83 |
Fiscal Year End for Marine Products Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 41.70 | 36.27 | 25.87 | 11.55 |
Depreciation/Amortization & Depletion | NA | 2.42 | 1.75 | 1.14 | 0.52 |
Net Change from Assets/Liabilities | NA | 11.82 | 1.36 | 11.94 | 13.14 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.91 | 0.79 | 1.84 | 1.73 |
Net Cash From Operating Activities | NA | 56.85 | 40.18 | 40.79 | 26.95 |
Property & Equipment | NA | -7.87 | -7.28 | -7.19 | -1.79 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -7.87 | -7.28 | -7.19 | -1.79 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.91 | -0.91 | -0.91 | -0.91 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -19.28 | -14.46 | -9.64 | -4.82 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -20.19 | -15.37 | -10.55 | -5.73 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 28.78 | 17.53 | 23.04 | 19.43 |
Cash at Beginning of Period | NA | 43.17 | 43.17 | 43.17 | 43.17 |
Cash at End of Period | NA | 71.95 | 60.71 | 66.22 | 62.60 |
Diluted Net EPS | NA | 0.15 | 0.30 | 0.42 | 0.34 |