Marine Products Corporation
MPX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,853 | $41,695 | $40,347 | $29,026 |
| Dep. & Amort. | $2,786 | $2,416 | $1,905 | $1,816 |
| Deferred Tax | -$1,139 | -$3,126 | -$1,798 | -$140 |
| Stock-Based Comp. | $4,228 | $3,711 | $2,707 | $2,289 |
| Change in WC | $5,942 | $11,823 | $5,007 | -$32,534 |
| Other Non-Cash | -$144 | $327 | $1,180 | $0 |
| Operating Cash Flow | $29,526 | $56,846 | $49,348 | $457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10,174 | -$2,500 | -$1,248 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,433 | $2,303 | $0 | $0 |
| Investing Cash Flow | -$4,433 | -$7,871 | -$2,500 | -$1,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$933 | -$910 | -$702 | -$1,051 |
| Dividends Paid | -$43,733 | -$19,284 | -$17,077 | -$15,629 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$44,666 | -$20,194 | -$17,779 | -$16,680 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19,573 | $28,781 | $29,069 | -$17,471 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,952 | $43,171 | $14,102 | $31,573 |
| End Cash | $52,379 | $71,952 | $43,171 | $14,102 |
| Free Cash Flow | $24,930 | $46,672 | $46,848 | -$791 |