Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
$ 9.7
-1.12 %
$ 337 M
Market Cap
18.3
P/E
CASH FLOW STATEMENT
56.8 M
OPERATING CASH FLOW
-7.87 M
INVESTING CASH FLOW
-20.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Marine Products Corporation
| Net Income | 41.7 M |
| Depreciation & Amortization | 2.42 M |
| Capital Expenditures | -10.2 M |
| Stock-Based Compensation | 3.71 M |
| Change in Working Capital | 13.7 M |
| Others | 393 K |
| Free Cash Flow | 46.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 41.7 | 40.3 | 29.0 | 19.4 | 28.2 | 28.5 | 19.3 | 16.7 | 14.3 | 8.9 | 7.5 | 7.0 | 6.7 | 3.9 | (10.7) | 7.6 | 16.4 | 20.3 | 26.2 | 23.7 | 18.1 | 12.4 | 8.6 | 14.0 | 9.1 | 7.7 |
| Depreciation & Amortization | 2.4 | 1.9 | 1.8 | 2.0 | 2.1 | 1.8 | 1.5 | 1.4 | 1.0 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | 1.7 | 1.9 | 2.1 | 3.0 | 2.5 | 2.3 | 2.1 | 2.3 | 1.8 | 1.5 | 0 |
| Deferred Income Tax | (3.1) | (1.8) | (0.1) | (0.3) | (0.6) | 0.4 | 1.5 | (0.9) | 1.3 | (0.8) | 78 K | (0.5) | 76 K | (0.1) | (0.9) | 0.4 | 0.3 | (0.7) | (2.0) | (0.8) | 1.0 | (0.2) | 0.5 | 0.3 | (0.2) | 0 |
| Stock Based Compensation | 3.7 | 2.7 | 2.3 | 3.1 | 2.1 | 2.1 | 2.7 | 2.6 | 2.0 | 1.8 | 1.7 | 1.5 | 1.3 | 1.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1.5) | 1.2 | 35.3 | 0.6 | 5 K | 0.2 | 0.4 | 0.9 | 0.8 | (0.3) | (0.2) | (0.4) | (2.1) | 37 K | (0.5) | 0.8 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.7 |
| Change in Working Capital | 13.7 | 5.0 | (32.5) | 5.1 | 2.1 | (10.2) | 4.2 | (4.9) | (3.4) | (0.8) | 3 K | (0.2) | (3.4) | 4.6 | 20 K | 3.5 | (3.4) | 1.1 | (7.9) | 3.9 | (3.6) | (2.5) | (1.1) | (0.6) | (1.1) | 0 |
| Cash From Operations | 56.8 | 49.3 | 0.5 | 29.9 | 33.9 | 22.8 | 29.6 | 15.8 | 16.0 | 9.4 | 9.9 | 8.2 | 3.3 | 10.9 | (9.0) | 14.0 | 16.4 | 24.0 | 19.4 | 29.4 | 17.8 | 11.7 | 10.2 | 15.5 | 9.2 | 8.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (10.2) | (2.5) | (1.2) | (2.1) | (2.3) | (2.2) | (2.4) | (1.9) | (3.9) | (0.5) | (0.5) | (0.4) | (0.4) | (0.2) | 85 K | (0.3) | (1.3) | (1.7) | (1.1) | (2.8) | (3.7) | (3.8) | (5.5) | (4.2) | (1.8) | (2.2) |
| Other Items | 2.3 | 0 | 0 | 34 K | 7.7 | 5.2 | (4.1) | 24.5 | 1.4 | (2.5) | 0.3 | 17.2 | (11.2) | (3.5) | 7.5 | (1.9) | (40.1) | 3.0 | (0.9) | 0.9 | (0.7) | 6.7 | (0.5) | 0 | 0.1 | 0 |
| Cash From Investing Activities | (7.9) | (2.5) | (1.2) | (2.1) | 5.3 | 3.1 | (6.5) | 22.6 | (2.5) | (2.9) | (0.3) | 16.8 | (11.6) | (3.7) | 7.4 | (2.3) | (41.4) | 1.4 | (2.0) | (1.9) | (4.4) | 2.9 | (5.9) | (4.2) | (1.7) | (2.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (0.9) | (0.7) | (1.1) | (2.5) | (8.4) | (7.5) | (6.5) | (34.7) | (2.3) | (1.8) | (0.6) | (1.0) | (0.4) | (0.2) | (0.5) | (1.6) | (17.8) | (1.3) | (20.6) | (3.8) | (2.3) | (1.2) | 65 K | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (19.3) | (17.1) | (15.6) | (13.6) | (19.8) | (17.3) | (11.5) | (9.2) | (7.6) | (6.1) | (5.7) | (23.8) | 260 | 200 | (0.4) | (9.4) | (9.0) | (7.6) | (6.1) | (4.1) | (2.7) | (1.4) | (1.0) | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.1 | 0.8 | 0.1 | 45.2 K | 0.5 | 0.7 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0.6 | (13.6) | (7.6) | 0 |
| Cash From Financing Activities | (20.2) | (17.8) | (16.7) | (16.0) | (28.2) | (24.8) | (18.0) | (43.8) | (9.6) | (7.5) | (6.1) | (24.3) | (0.3) | (0.2) | (0.4) | (10.4) | (26.3) | (8.5) | (26.4) | (7.1) | (4.4) | (2.2) | (0.5) | (13.6) | (7.6) | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | 28.8 | 29.1 | (17.5) | 11.8 | 11.1 | 1.1 | 5.1 | (5.4) | 3.9 | (1.0) | 3.5 | 0.7 | (8.6) | 7.0 | (2.0) | 1.4 | (51.2) | 16.9 | (9.0) | 20.4 | 9.0 | 12.3 | 3.9 | (2.3) | 49 K | 6.2 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 46.7 | 46.8 | (0.8) | 27.8 | 31.6 | 20.6 | 27.2 | 13.9 | 12.2 | 9.0 | 9.4 | 7.8 | 2.9 | 10.7 | (9.1) | 13.7 | 15.2 | 22.3 | 18.2 | 26.6 | 14.1 | 7.9 | 4.8 | 11.3 | 7.4 | 6.2 |