Marine products corp (MPX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
OPERATING ACTIVITIES
Net income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

0

0

21,648

-

19,666

19,386

18,085

16,745

16,868

15,687

15,298

14,306

12,502

11,281

9,865

8,914

9,015

9,135

8,057

7,528

6,450

6,558

6,796

6,979

9,551

8,641

7,697

6,731

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Gain on sale of equipment and property

-

-

-

-

-

-

-

-

-

8

17

32

63

103

94

79

48

12

-36

-36

-31

-31

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of discount related to marketable securities, net

-

-5

8

56

121

213

309

388

448

425

521

732

942

1,152

1,219

1,147

1,075

1,059

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

2,161

2,123

2,143

2,127

2,111

2,089

2,019

2,365

2,690

2,682

2,717

2,330

1,964

2,624

2,654

2,664

2,674

1,993

1,863

1,834

1,797

1,754

1,801

1,762

1,731

1,702

1,633

1,584

1,534

1,495

1,341

1,333

1,326

1,296

0

0

0

Excess tax benefits for share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

160

169

162

222

256

252

247

243

342

339

339

338

136

340

335

331

379

147

139

130

77

0

0

0

Deferred income tax provision/ (benefit)

17

-620

-935

-250

140

378

2,010

1,699

1,372

1,519

-762

-1,397

-1,483

-862

504

1,497

1,620

1,309

110

-215

-442

-805

-113

-51

108

78

-736

-673

-646

-498

-93

214

232

-76

0

0

0

(Increase) decrease in assets:
Accounts receivable

-724

2,735

7,760

6,230

2,082

821

-34

3,315

-704

1,964

1,398

390

2,301

-169

2,079

235

809

-1,113

446

211

2,406

348

-457

-18

-138

227

776

1,223

-174

-415

1,106

236

501

1,031

0

0

0

Inventories

-1,878

-5,217

-4,858

13,395

3,784

8,764

8,429

-3,712

5,472

-4,482

3,744

6,629

6,911

9,850

5,392

4,456

1,245

3,819

7,733

4,959

3,864

-40

-3,014

-4,133

31

700

-809

284

728

3,252

5,256

7,992

4,323

3,025

0

0

0

Prepaid expenses and other current assets

315

261

14

-7,632

-185

-301

61

7,392

178

273

-268

-162

-215

-296

-92

-73

165

413

182

254

-9

-133

77

102

141

232

15

146

-147

147

230

25

-5

10

0

0

0

Income taxes receivable

0

-

-

-

-

-262

-924

-1,168

168

685

475

1,279

25

-791

-449

-256

305

441

39

-342

-392

-911

198

-513

-684

164

0

0

0

-

-

-

-61

-558

0

0

0

Other non-current assets

-383

1,355

254

427

1,212

563

1,708

1,604

803

912

69

-1,476

-1,579

-1,266

-670

537

483

139

-1,224

-1,026

-923

-790

252

431

245

184

326

255

226

-456

-290

-558

-512

67

0

0

0

Increase (decrease) in liabilities:
Accounts payable

-2,614

-787

-2,601

-5,341

-581

-689

3,947

4,254

2,690

199

-501

4,296

-111

1,482

-304

-3,153

1,916

104

3,145

4,733

94

-1,992

-1,348

-4,171

1,215

1,323

241

2,741

1,082

1,254

2,426

2,535

1,361

1,108

0

0

0

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

411

154

292

-14

-6

287

108

327

0

0

0

Accrued expenses and other liabilities

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Other long-term liabilities

664

2,852

1,625

515

1,598

566

1,740

2,288

1,494

1,588

573

901

85

-1,377

-776

-1,226

-1,306

-259

-1,605

-1,334

-1,205

-990

42

217

-134

186

307

261

349

-232

-135

-872

-317

-21

0

0

0

Net cash provided by operating activities

27,927

33,917

32,664

17,022

27,309

22,775

29,403

29,905

27,099

29,639

20,671

22,909

16,427

15,837

16,126

14,254

19,778

16,044

11,013

14,273

7,051

10,656

14,512

14,363

13,550

10,937

7,541

7,912

9,072

8,182

6,922

4,649

5,267

3,296

0

0

0

INVESTING ACTIVITIES
Capital expenditures

1,891

2,334

2,255

3,152

2,953

2,154

2,795

2,217

2,401

2,410

1,992

2,191

1,934

1,940

1,749

1,585

3,398

3,878

3,710

3,149

1,153

451

622

590

551

521

325

358

344

354

488

489

406

357

0

0

0

Purchases of marketable securities

-

299

1,433

4,158

12,927

16,209

18,787

17,300

21,533

22,214

22,188

27,359

25,248

28,092

29,999

26,325

21,086

16,276

17,679

18,330

17,749

22,320

18,365

19,445

19,308

15,396

19,360

21,281

31,524

34,082

38,410

39,629

31,200

36,106

0

0

0

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

8

17

17

48

88

78

78

47

6

1,051

1,051

1,056

1,083

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Sales of marketable securities

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales of marketable securities

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Maturities of marketable securities

-

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

Net cash provided by (used for) investing activities

-1,891

5,345

13,941

15,189

8,496

3,060

-5,823

-3,221

-3,231

-6,549

25,312

26,294

26,786

22,575

-9,176

-13,232

-10,475

-2,489

2,073

1,368

1,511

-4,157

-8,071

-9,542

-4,974

-1,326

17,202

18,740

15,406

16,811

-3,072

-3,059

-3,605

-11,559

0

0

0

FINANCING ACTIVITIES
Payment of dividends

19,713

19,756

19,172

18,541

17,904

17,252

14,544

13,532

12,533

11,504

9,634

9,501

9,337

9,202

9,950

9,168

8,407

7,638

7,255

6,874

6,489

6,102

5,717

5,713

5,709

5,705

24,971

24,585

24,198

23,812

0

0

0

-

-

-

-

Cash paid for common stock purchased and retired

4,606

8,447

10,549

10,208

9,483

7,522

6,942

7,481

8,233

6,521

37,505

36,215

35,298

34,737

1,098

1,032

2,053

2,259

2,268

2,155

1,804

1,781

1,621

1,621

887

576

828

780

1,043

960

708

756

451

447

0

0

0

Excess tax benefits for share-based payments

-

-

-

-

-

-

-

-

-

-

-

-

-

160

169

162

222

256

252

247

243

342

339

339

338

136

340

335

331

379

147

139

130

77

0

0

0

Proceeds received upon exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

467

97

97

149

54

0

0

0

Net cash used for financing activities

-24,319

-28,203

-29,721

-28,749

-27,387

-24,774

-21,486

-21,013

-20,766

-18,025

-47,113

-45,665

-44,626

-43,779

-10,879

-10,038

-10,238

-9,641

-9,271

-8,782

-8,050

-7,541

-6,999

-6,995

-6,258

-6,145

-25,464

-25,035

-24,915

-24,301

-2,728

-2,030

-927

-316

0

0

0

Net increase in cash and cash equivalents

1,717

11,059

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

3,102

-

-1,130

3,538

-1,413

-5,367

-3,929

-9,016

-935

3,914

3,815

6,859

512

-1,042

-558

-2,174

2,318

3,466

-721

1,617

-437

692

1,122

-440

735

-8,579

0

0

0

Supplemental information:
Income tax payments, net

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0