Marine Historical Cash Flow
| MPX Stock | USD 8.38 0.12 1.41% |
Analysis of Marine Products cash flow over time is an excellent tool to project Marine Products future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 20.1 M or Net Income of 18 M as it is a great indicator of Marine Products ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marine Products latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marine Products is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marine Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. About Marine Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marine balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marine's non-liquid assets can be easily converted into cash.
Marine Products Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Marine Products to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marine Products operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Marine Products financial statement analysis. It represents the amount of money remaining after all of Marine Products operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Marine Products' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marine Products current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marine Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Marine Stock please use our How to Invest in Marine Products guide.At this time, Marine Products' Other Non Cash Items is fairly stable compared to the past year. Net Income is likely to rise to about 18 M in 2025, despite the fact that Change In Cash is likely to grow to (18.6 M).
Marine Products cash flow statement Correlations
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Marine Products Account Relationship Matchups
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Marine Products cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 11.8M | (17.5M) | 29.1M | 28.8M | (19.6M) | (18.6M) | |
| Free Cash Flow | 27.8M | (791K) | 46.8M | 46.7M | 24.9M | 17.5M | |
| Total Cashflows From Investing Activities | (2.1M) | (1.2M) | (2.5M) | (7.9M) | (4.4M) | (4.2M) | |
| Other Cashflows From Financing Activities | (2.1M) | (1.2M) | (2.5M) | (7.9M) | (43.7M) | (41.5M) | |
| Other Non Cash Items | 616K | (48.7M) | 1.2M | 327K | 29.5M | 31.0M | |
| Capital Expenditures | 2.1M | 1.2M | 2.5M | 10.2M | 4.6M | 2.6M | |
| Total Cash From Operating Activities | 29.9M | 457K | 49.3M | 56.8M | 29.5M | 20.1M | |
| Net Income | 19.4M | 29.0M | 40.3M | 41.7M | 17.9M | 18.0M | |
| End Period Cash Flow | 31.6M | 14.1M | 43.2M | 72.0M | 52.4M | 55.0M | |
| Change To Inventory | (757K) | (31.0M) | 246K | 11.4M | 11.7M | 12.2M | |
| Change In Working Capital | 5.1M | (32.5M) | 5.0M | 11.8M | 5.9M | 6.2M | |
| Begin Period Cash Flow | 19.8M | 31.6M | 14.1M | 43.2M | 72.0M | 75.5M | |
| Depreciation | 2.0M | 1.8M | 1.9M | 2.4M | 2.8M | 1.4M | |
| Total Cash From Financing Activities | (16.0M) | (16.7M) | (17.8M) | (20.2M) | (44.7M) | (42.4M) | |
| Other Cashflows From Investing Activities | 34K | 0.0 | (2.5M) | 2.3M | (4.4M) | (4.2M) | |
| Change To Liabilities | 1.7M | 7.3M | 692K | 1.5M | 1.3M | 1.3M | |
| Sale Purchase Of Stock | (2.5M) | (1.1M) | (702K) | (910K) | (933K) | (979.7K) | |
| Dividends Paid | 13.6M | 15.6M | 17.1M | 19.3M | 43.7M | 45.9M | |
| Change To Account Receivables | 1.9M | 1.4M | (2.1M) | 2.5M | (1.7M) | (1.6M) | |
| Change To Netincome | 1.5M | 3.4M | 2.1M | 2.1M | 2.4M | 2.0M | |
| Stock Based Compensation | 3.1M | 2.3M | 2.7M | 3.7M | 4.2M | 2.4M | |
| Investments | (2.1M) | (1.2M) | (2.5M) | (8.4M) | (4.4M) | (4.7M) | |
| Change Receivables | (821K) | (2.7M) | 1.9M | 1.4M | 1.7M | 1.7M | |
| Cash And Cash Equivalents Changes | 1.1M | 11.1M | 11.8M | (17.5M) | (20.1M) | (19.1M) | |
| Cash Flows Other Operating | 213K | (2.1M) | (3.4M) | (2.4M) | (2.2M) | (2.1M) | |
| Change To Operating Activities | 850K | 825K | (3.7M) | 5.4M | 6.2M | 6.5M |
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When running Marine Products' price analysis, check to measure Marine Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marine Products is operating at the current time. Most of Marine Products' value examination focuses on studying past and present price action to predict the probability of Marine Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Products' price. Additionally, you may evaluate how the addition of Marine Products to your portfolios can decrease your overall portfolio volatility.