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Marine Products Corp (MPX)

NYSE: Consumer Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 14.31M 8.91M 7.53M 6.98M
Operating Gains/Losses -12.00K 31.00K -15.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 672.00K 221.00K -525.00K 21.00K
(Increase) Decrease in Inventories -3.82M 40.00K -700.00K -3.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 104.00K -1.99M 1.32M 1.25M
(Decrease) Increase In Other Current Liabilities 486.00K 980.00K 129.00K 1.72M
(Increase) Decrease In Other Working Capital -398.00K -200.00K 2.00K 224.00K
Other Non-Cash Items 1.74M 1.41M 1.57M 1.12M
Net Cash From Continuing Operations 16.04M 9.45M 9.88M 8.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.04M 9.45M 9.88M 8.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 17.66M 0.00 14.58M 51.25M
Purchases of Property, Plant & Equipment -3.88M -451.00K -521.00K -354.00K
Acquisitions 0.00 -2.55M 0.00 0.00
Purchases of Short-Term Investments -16.28M 0.00 -14.34M 0.00
Other Cash from Investing Activities 6.00K 1.08M 15.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.49M -2.95M -269.00K 16.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 467.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -375.00K
Repurchase of Capital Stock -2.26M -1.78M -576.00K -960.00K
Payment of Cash Dividends -7.64M -6.10M -5.71M -23.81M
Other Financing Charges, Net 256.00K 342.00K 136.00K 379.00K
Net Cash From Financing Activities -9.64M -7.54M -6.14M -24.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.91M -1.04M 3.47M 692.00K
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MPX Marine Products Corp

Chart of MPX

Analysts Ratings for MPX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 1 1
Moderate Buy 0 0 0 0
Hold 2 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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