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Net income
$11,383K
Stock-based compensation
expense
$5,229K
Deferred income tax
benefit
$4,512K
Depreciation and
amortization
$3,138K
Current retirement plan
liabilities
$1,603K
Accounts payable
$1,149K
Other long-term
liabilities
$581K
Accrued expenses and
other liabilities
$532K
Net cash provided by
operating activities
$16,464K
Canceled cashflow
$11,663K
Net (decrease)
increase in cash and cash...
-$8,867K
Canceled cashflow
$16,464K
Proceeds from benefit
plan financing...
$20,715K
Inventories
$4,731K
Accounts receivable
$2,689K
Income taxes
receivable
$1,769K
Current retirement plan
assets
$1,651K
Other long-term
assets
$561K
Prepaid expenses and
other current assets
$262K
Net cash used for
financing activities
-$20,650K
Net cash used for
investing activities
-$4,681K
Canceled cashflow
$20,715K
Payment of dividends
$19,595K
Cash paid for common
stock purchased and...
$1,055K
Distribution from benefit
plan financing...
$23,855K
Capital expenditures
$1,541K
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source: myfinsight.com
MARINE PRODUCTS CORP (MPX)
MARINE PRODUCTS CORP (MPX)