Marine Products Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	41.7	40.35	29.03	19.44	28.24	28.49	19.3	16.75	14.31	8.91	Upgrade
Depreciation & Amortization	2.42	1.91	1.82	1.95	2.09	1.82	1.53	1.38	1.01	0.71	Upgrade
Share-Based Compensation	3.71	2.71	2.29	3.1	2.12	2.09	2.68	2.46	1.74	1.41	Upgrade
Other Operating Activities	9.02	4.39	-32.67	5.37	1.47	-9.62	6.13	-4.75	-1.01	-0.38	Upgrade
Operating Cash Flow	56.85	49.35	0.46	29.87	33.92	22.78	29.64	15.84	16.04	10.66	Upgrade
Operating Cash Flow Growth	15.19%	10698.25%	-98.47%	-11.92%	48.92%	-23.16%	87.15%	-1.29%	50.56%	-2.57%	Upgrade
Capital Expenditures	-7.87	-2.5	-1.25	-2.07	-2.33	-2.15	-2.4	-1.85	-3.87	0.63	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-2.55	Upgrade
Change in Investments	0	0	0	0	7.68	5.21	-4.15	24.43	1.38	-2.24	Upgrade
Investing Cash Flow	-7.87	-2.5	-1.25	-2.07	5.35	3.06	-6.55	22.58	-2.49	-4.16	Upgrade
Dividends Paid	-19.28	-17.08	-15.63	-13.55	-19.76	-17.25	-11.5	-9.2	-7.64	-6.1	Upgrade
Share Issuance / Repurchase	-0.91	-0.7	-1.05	-2.49	-8.45	-7.52	-6.52	-34.74	-2.26	-1.78	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	0.16	0.26	0.34	Upgrade
Financing Cash Flow	-20.19	-17.78	-16.68	-16.04	-28.2	-24.77	-18.03	-43.78	-9.64	-7.54	Upgrade
Net Cash Flow	28.78	29.07	-17.47	11.77	11.06	1.06	5.07	-5.37	3.91	-1.04	Upgrade
Free Cash Flow	48.98	46.85	-0.79	27.81	31.58	20.62	27.24	13.99	12.17	11.29	Upgrade
Free Cash Flow Growth	4.54%	-	-	-11.95%	53.16%	-24.29%	94.76%	14.89%	7.83%	8.22%	Upgrade
Free Cash Flow Margin	12.76%	12.30%	-0.27%	11.60%	10.81%	6.91%	10.19%	5.79%	5.88%	6.60%	Upgrade
Free Cash Flow Per Share	1.42	1.37	-0.02	0.82	0.93	0.60	0.78	0.36	0.32	0.30	Upgrade

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).