Advertisement
U.S. Markets close in 19 mins

Marine Products Corporation (MPX)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
9.55+0.05 (+0.53%)
As of 03:39PM EDT. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,550
56,846
49,348
457
29,874
Investing Cash Flow
-4,118
-7,871
-2,500
-1,248
-2,065
Financing Cash Flow
-44,604
-20,194
-17,779
-16,680
-16,040
End Cash Position
53,533
71,952
43,171
14,102
31,573
Income Tax Paid Supplemental Data
6,547
13,911
13,022
7,493
4,099
Capital Expenditure
-5,343
-10,174
-2,500
-1,248
-2,099
Repurchase of Capital Stock
-933
-910
-702
-1,051
-2,490
Free Cash Flow
36,207
46,672
46,848
-791
27,775