Mannatech, Incorporated (MTEX)
NASDAQ: MTEX · IEX Real-Time Price · USD
20.62
+1.42 (7.40%)
At close: Aug 8, 2022 3:24 PM
20.00
-0.62 (-3.01%)
After-hours:
Aug 8, 2022 4:38 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
9.84 | 6.26 | 3.29 | -3.89 | -1.79 | -0.59 | 5.84 | 6.5 | 3.17 | -1.39 | Upgrade
|
| Depreciation & Amortization
|
3.92 | 3.93 | 3.82 | 2.06 | 1.86 | 1.9 | 1.79 | 1.61 | 2.12 | 4.76 | Upgrade
|
| Share-Based Compensation
|
0.26 | 0.33 | 0.73 | 1.15 | 0.49 | 0.71 | 0.66 | 0.65 | 0.14 | 0.21 | Upgrade
|
| Other Operating Activities
|
-3.25 | -4.5 | -2.92 | 0.46 | 9.76 | -2.05 | -3.9 | 0.67 | 3.1 | -5.1 | Upgrade
|
| Operating Cash Flow
|
10.77 | 6.03 | 4.92 | -0.22 | 10.32 | -0.02 | 4.39 | 9.42 | 8.53 | -1.53 | Upgrade
|
| Operating Cash Flow Growth
|
78.67% | 22.64% | - | - | - | - | -53.44% | 10.47% | - | - | Upgrade
|
| Capital Expenditures
|
-0.65 | -0.95 | -1.22 | -2.28 | -1.34 | -2.29 | -1.98 | -1.53 | -0.6 | -0.27 | Upgrade
|
| Investing Cash Flow
|
-0.65 | -0.95 | -1.22 | -2.28 | -1.34 | -2.29 | -1.98 | -1.53 | -0.6 | -0.27 | Upgrade
|
| Dividends Paid
|
-4.35 | -3.36 | -1.2 | -3.09 | -1.35 | -0.67 | 0 | 0 | 0 | 0 | Upgrade
|
| Share Issuance / Repurchase
|
-4.51 | -5.93 | -0.29 | -7.43 | -0.14 | -0.24 | 0.03 | 0.08 | 0.02 | -0 | Upgrade
|
| Debt Issued / Paid
|
-0.44 | -0.63 | -1.22 | -1.54 | -1.57 | -1.55 | 0.11 | -1.54 | -1.58 | -1.07 | Upgrade
|
| Other Financing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.04 | 0 | Upgrade
|
| Financing Cash Flow
|
-9.29 | -9.92 | -2.71 | -12.06 | -3.06 | -2.46 | 0.14 | -1.42 | -1.52 | -1.08 | Upgrade
|
| Net Cash Flow
|
-1.87 | -3.5 | 0.42 | -16.18 | 10.14 | -3.31 | 4 | 7.6 | 6.02 | -3.68 | Upgrade
|
| Free Cash Flow
|
10.12 | 5.08 | 3.7 | -2.5 | 8.99 | -2.31 | 2.41 | 7.9 | 7.93 | -1.8 | Upgrade
|
| Free Cash Flow Growth
|
99.17% | 37.49% | - | - | - | - | -69.51% | -0.39% | - | - | Upgrade
|
| Free Cash Flow Margin
|
6.34% | 3.36% | 2.34% | -1.44% | 5.08% | -1.28% | 1.33% | 4.15% | 4.47% | -1.03% | Upgrade
|
| Free Cash Flow Per Share
|
5.09 | 2.27 | 1.55 | -0.98 | 3.32 | -0.86 | 0.90 | 2.96 | 2.99 | -0.68 | 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).