MPX: the cash flow

MyFinsight

For the year ending 2025-12-31, MPX had -$8,867K decrease in cash & cash equivalents over the period. $14,923K in free cash flow.

Cash Flow	2025-12-31
Net income	11,383
Depreciation and amortization	3,138
Stock-based compensation expense	5,229
Deferred income tax benefit	4,512
Accounts receivable	2,689
Income taxes receivable	1,769
Inventories	4,731
Current retirement plan assets	1,651
Prepaid expenses and other current assets	262
Other long-term assets	561
Accounts payable	1,149
Current retirement plan liabilities	1,603
Accrued expenses and other liabilities	532
Other long-term liabilities	581
Net cash provided by operating activities	16,464
Capital expenditures	1,541
Proceeds from benefit plan financing arrangement	20,715
Distribution from benefit plan financing arrangement	23,855
Net cash used for investing activities	-4,681
Payment of dividends	19,595
Cash paid for common stock purchased and retired	1,055
Net cash used for financing activities	-20,650
Net (decrease) increase in cash and cash equivalents	-8,867
Cash and cash equivalents at beginning of period	52,379
Cash and cash equivalents at end of period	43,512

Unit: Thousand (K) dollars (except for numbers of shares and EPS).