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Marine Products Corp. (MPX)
NYSE:MPX
US Market
MPX
Marine Products
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Marine Products (MPX) Cash flow

104 Followers

Marine Products Cash Flow

MPX's free cash flow for Q1 2023 was $25.16M. For the 2023 fiscal year, MPX's free cash flow was decreased by $47.64M and operating cash flow was $26.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 71.78M$ 49.35M$ 457.00K$ 29.87M$ 33.92M$ 22.77M
Investing Cash Flow
$ -4.09M$ -2.50M$ -1.25M$ -2.06M$ 5.34M$ 3.06M
Financing Cash Flow
$ -18.71M$ -17.78M$ -16.68M$ -16.04M$ -28.20M$ -24.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 154.20M$ 43.17M$ 14.10M$ 31.57M$ 19.80M$ 8.74M
Income Tax Paid Supplemental Data
$ 9.98M$ 13.02M----
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 67.69M$ 46.85M$ -791.00K$ 27.77M$ 31.58M$ 20.62M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Marine Products Cash Flow

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