Marine Products Corporation (MPX)

Marine Products Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	41.7	40.35	29.03	19.44	28.24
Depreciation & Amortization	2.42	1.91	1.82	1.95	2.09
Share-Based Compensation	3.71	2.71	2.29	3.1	2.12
Other Operating Activities	9.02	4.39	-32.67	5.37	1.47
Operating Cash Flow	56.85	49.35	0.46	29.87	33.92
Operating Cash Flow Growth	15.19%	10698.25%	-98.47%	-11.92%	48.92%
Capital Expenditures	-7.87	-2.5	-1.25	-2.07	-2.33
Change in Investments	0	0	0	0	7.68
Investing Cash Flow	-7.87	-2.5	-1.25	-2.07	5.35
Dividends Paid	-19.28	-17.08	-15.63	-13.55	-19.76
Share Issuance / Repurchase	-0.91	-0.7	-1.05	-2.49	-8.45
Financing Cash Flow	-20.19	-17.78	-16.68	-16.04	-28.2
Net Cash Flow	28.78	29.07	-17.47	11.77	11.06
Free Cash Flow	48.98	46.85	-0.79	27.81	31.58
Free Cash Flow Growth	4.54%	-	-	-11.95%	53.16%
Free Cash Flow Margin	12.76%	12.30%	-0.27%	11.60%	10.81%
Free Cash Flow Per Share	1.42	1.37	-0.02	0.82	0.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).