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Magna International Inc. (MGA)

NYSE - NYSE Delayed Price. Currency in USD
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61.44-0.98 (-1.57%)
At close: 04:00PM EDT
60.26 -1.18 (-1.92%)
Pre-Market: 04:39AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
683,000
1,514,000
757,000
1,765,000
2,296,000
Depreciation & amortization
1,503,000
1,512,000
1,366,000
1,278,000
1,278,000
Deferred income taxes
-221,000
-76,000
17,000
31,000
31,000
Change in working capital
-338,000
-189,000
536,000
-153,000
-153,000
Accounts receivable
-681,000
114,000
-42,000
-351,000
-351,000
Inventory
-411,000
-653,000
37,000
-92,000
-92,000
Accounts Payable
613,000
160,000
274,000
265,000
265,000
Other working capital
902,000
1,568,000
2,133,000
2,068,000
2,068,000
Other non-cash items
299,000
129,000
257,000
123,000
123,000
Net cash provided by operating activites
2,352,000
2,940,000
3,278,000
3,718,000
3,718,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,450,000
-1,372,000
-1,145,000
-1,650,000
-1,650,000
Acquisitions, net
-
-571,000
-132,000
-148,000
-368,000
Purchases of investments
-402,000
-471,000
-331,000
-701,000
-481,000
Sales/Maturities of investments
105,000
81,000
117,000
223,000
223,000
Other investing activites
-
50,000
-
-
-
Net cash used for investing activites
-2,330,000
-2,283,000
-1,400,000
-2,276,000
-2,276,000
Cash flows from financing activities
Debt repayment
-532,000
-222,000
-140,000
-171,000
-171,000
Common stock repurchased
-851,000
-517,000
-203,000
-1,831,000
-1,831,000
Dividends Paid
-520,000
-514,000
-467,000
-448,000
-448,000
Other financing activites
-56,000
-54,000
-13,000
-81,000
-81,000
Net cash used privided by (used for) financing activities
-1,777,000
-1,106,000
81,000
-1,443,000
-1,443,000
Net change in cash
-1,762,000
-426,000
1,982,000
-37,000
-37,000
Cash at beginning of period
3,426,000
3,374,000
1,392,000
839,000
839,000
Cash at end of period
1,671,000
2,948,000
3,374,000
802,000
802,000
Free Cash Flow
Operating Cash Flow
2,352,000
2,940,000
3,278,000
3,718,000
3,718,000
Capital Expenditure
-1,450,000
-1,372,000
-1,145,000
-1,650,000
-1,650,000
Free Cash Flow
902,000
1,568,000
2,133,000
2,068,000
2,068,000