Marine Products Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,528.00
8,914.00
14,306.00
16,745.00
19,300.00
28,488
Depreciation, Depletion & Amortization
726.00
712.00
1,013.00
1,382.00
1,526.00
1,820
Other Funds
136.00
342.00
256.00
160.00
-
2,302
Funds from Operations
9,883.00
10,264.00
19,412.00
20,778.00
25,444.00
32,988
Changes in Working Capital
3.00
818.00
3,368.00
4,941.00
4,195.00
10,213
Net Operating Cash Flow
9,880.00
9,446.00
16,044.00
15,837.00
29,639.00
22,775
Capital Expenditures
521.00
451.00
3,878.00
1,940.00
2,410.00
Sale of Fixed Assets & Businesses
15.00
-
6.00
88.00
8.00
Purchase/Sale of Investments
237.00
3,579.00
1,383.00
24,427.00
4,147.00
Net Investing Cash Flow
269.00
2,947.00
2,489.00
22,575.00
6,549.00
Cash Dividends Paid - Total
5,705.00
6,102.00
7,638.00
9,202.00
11,504.00
Net Financing Cash Flow
6,145.00
7,541.00
9,641.00
43,779.00
18,025.00
Net Change in Cash
3,466.00
1,042.00
3,914.00
5,367.00
5,065.00
Free Cash Flow
9,359.00
8,995.00
12,166.00
13,897.00
27,229.00
Deferred Taxes & Investment Tax Credit
78.00
805.00
1,309.00
862.00
1,519.00
378
Other Sources
-
1,083.00
-
-
-
Change in Capital Stock
576.00
1,781.00
2,259.00
34,737.00
6,521.00
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