Marine Products Cash Flow Statement (2010-2025) | MPX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	8.10M	5.79M	6.69M	8.45M	7.06M	9.96M	11.47M	22.28M	11.55M	14.32M	10.40M	3.40M	4.60M	5.58M	3.40M	3.57M	2.21M	4.16M	2.65M	6.83M
Share-based Compensation (Quarter)	0.55M	0.57M	0.57M	0.59M	0.48M	0.64M	0.68M	0.60M	0.78M	1.23M	0.65M	0.87M	0.96M	1.43M	1.01M	0.83M	1.14M	1.57M	1.27M	1.24M
Deferred Taxes (Quarter)	0.15M	-0.28M	-0.24M	0.23M	0.50M	-1.49M	-0.15M	-0.65M	-1.13M	-1.32M	0.09M	-0.76M	0.19M	-1.03M	-0.50M	0.21M	-0.08M	-0.32M	3.04M	1.87M
Gains from Sales and Divestitures (Quarter)	0.19M	0.19M	0.19M	0.19M	0.18M	0.19M	0.19M	0.19M	0.21M	0.24M	0.24M	0.24M	0.25M			0.30M				0.36M
Gains from Investment Securities (Quarter)	1.38M	1.38M	1.38M	0.36M	3.40M	1.07M	1.10M	4.24M	0.81M	0.32M	0.32M	9.43M	1.51M	1.36M	2.97M	1.06M	0.49M	0.49M	2.55M	0.00M
Cash from Operations (Quarter)	8.13M	-2.02M	-14.72M	9.08M	4.52M	12.64M	9.97M	22.22M	26.95M	13.84M	-0.61M	16.67M	15.91M	3.82M	5.14M	4.64M	10.77M	-1.60M	2.58M	4.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.45M	0.45M	0.45M	0.47M	0.47M	0.46M	0.48M	0.49M	0.52M	0.62M	0.61M	0.67M	0.68M	0.70M	0.70M	0.70M	0.79M	0.79M	0.79M	0.78M
Change in Working Capital
Change in Receivables (Quarter)	3.02M	0.21M	2.29M	-6.97M	5.30M	0.78M	2.15M	-6.15M	5.58M	1.43M	-1.61M	-8.27M	5.27M	-2.02M	-0.28M	-1.27M	3.62M	-1.74M	-0.99M	1.80M
Change in Inventory (Quarter)	3.62M	-3.11M	33.93M	-3.49M	4.92M	0.09M	4.54M	-9.80M	-6.18M	-5.34M	8.29M	-8.17M	-6.40M	-2.13M	-0.48M	-2.64M	2.90M	-1.68M	10.28M	-6.77M
Change in Account Payables (Quarter)	4.77M	1.95M	1.37M	-7.40M	5.66M	-0.86M	3.07M	-6.39M	4.28M	-3.96M	3.50M	-6.00M	6.99M	-5.11M	0.10M	-2.56M	13.11M	-11.47M	5.88M	-6.37M
Change in Accured Expenses (Quarter)	1.00M	0.68M	-1.30M	-4.67M	1.03M	2.58M	0.59M	-0.16M	6.36M	-1.87M	-3.98M	0.62M	1.95M	-1.84M	-1.16M	-2.02M	1.48M	-0.02M	-0.16M	0.31M
Change in Taxes (Quarter)	0.55M	14.25M	-14.32M	-0.47M	1.70M	-1.63M	0.02M	-0.07M	0.15M	0.06M	-0.03M	0.16M	-0.36M	0.23M	-0.02M	0.22M	-0.38M	0.09M	3.50M	0.07M
Other Working Capital Changes (Quarter)	0.21M	0.09M	0.24M	2.45M	-0.78M	-0.49M	1.33M	-0.79M	1.34M	0.98M	0.17M	1.31M	1.50M	-0.91M	2.65M	-3.05M	-0.38M	1.04M	0.64M	-1.04M
Investing Activities
Capital Expenditures (Quarter)	0.24M	0.30M	0.18M	0.53M	0.20M	0.60M	0.57M	1.13M	1.79M	5.41M	1.21M	1.77M	0.88M	0.78M	1.91M	1.02M	0.10M	0.43M	0.45M	0.57M
Sales of Property, Plant and Equipment (Quarter)												1.17M				0.11M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.24M	-0.30M	-0.18M	-0.53M	-0.20M	-0.60M	-0.57M	-1.13M	-1.79M	-5.41M	-0.08M	-0.59M	-0.88M	-0.78M	-1.86M	-0.91M	-0.10M	-0.43M	-0.45M	-3.71M
Financing Activities
Other financing activities (Quarter)	0.55M	0.57M	0.57M	0.59M	0.61M	0.82M	0.68M	0.60M	0.78M	1.23M	0.83M	0.87M	0.96M	1.43M	1.01M	0.83M	1.14M	1.57M	1.27M	1.24M
Cash from Financing Activities (Quarter)	-4.45M	-4.08M	-4.08M	-4.08M	-4.80M	-4.10M	-4.10M	-4.78M	-5.73M	-4.82M	-4.82M	-4.83M	-5.76M	-29.14M	-4.88M	-4.89M	-5.95M	-4.90M	-4.90M	-4.90M
Dividend Payments
Dividends Paid - Common (Quarter)	3.40M	4.08M	4.08M	4.08M	4.09M	4.10M	4.10M	4.78M	4.82M	4.82M	4.82M	4.83M	4.85M	29.14M	4.86M	4.89M	4.89M	4.90M	4.90M	4.90M
Additional items
Change in Cash (Quarter)	3.44M	-6.41M	-18.98M	4.47M	-0.48M	7.95M	5.29M	16.31M	19.43M	3.61M	-5.51M	11.25M	9.27M	-26.09M	-1.60M	-1.15M	4.72M	-6.93M	-2.77M	-3.89M
Free Cash Flow (Quarter)	7.89M	-2.33M	-14.90M	8.55M	4.32M	12.04M	9.40M	21.09M	25.16M	8.43M	-1.82M	14.90M	15.03M	3.04M	3.23M	3.62M	10.67M	-2.03M	2.13M	4.15M
Net Cash Flow (Quarter)	3.44M	-6.41M	-18.98M	4.47M	-0.48M	7.95M	5.29M	16.31M	19.43M	3.61M	-5.51M	11.25M	9.27M	-26.09M	-1.60M	-1.15M	4.72M	-6.93M	-2.77M	-3.89M

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Marine Products Cash Flow Statement (2010-2025) | MPX

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