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Magna International Inc. (MGA)

NYSE - NYSE Delayed Price. Currency in USD
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78.29-2.37 (-2.94%)
At close: 04:00PM EST
77.77 -0.52 (-0.66%)
After hours: 07:53PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,788,000
757,000
1,765,000
2,296,000
Depreciation & amortisation
1,762,000
1,581,000
1,450,000
1,450,000
Deferred income taxes
7,000
17,000
31,000
31,000
Change in working capital
181,000
536,000
-153,000
-153,000
Accounts receivable
1,066,000
-42,000
-351,000
-351,000
Inventory
-613,000
37,000
-92,000
-92,000
Accounts payable
-351,000
274,000
265,000
265,000
Other working capital
2,465,000
2,133,000
2,068,000
2,068,000
Other non-cash items
-376,000
42,000
-49,000
-49,000
Net cash provided by operating activities
3,848,000
3,278,000
3,718,000
3,718,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,383,000
-1,145,000
-1,650,000
-1,650,000
Acquisitions, net
-620,000
-132,000
-148,000
-368,000
Purchases of investments
-305,000
-331,000
-701,000
-481,000
Sales/maturities of investments
-
0
231,000
-
Net cash used for investing activities
-2,031,000
-1,400,000
-2,276,000
-2,276,000
Cash flows from financing activities
Debt repayment
-200,000
-140,000
-171,000
-171,000
Common stock repurchased
-281,000
-216,000
-1,847,000
-1,847,000
Dividends paid
-502,000
-467,000
-448,000
-448,000
Other financing activities
-
-
-65,000
-65,000
Net cash used provided by (used for) financing activities
-786,000
81,000
-1,443,000
-1,443,000
Net change in cash
1,130,000
1,982,000
-37,000
-37,000
Cash at beginning of period
1,618,000
1,392,000
839,000
839,000
Cash at end of period
2,649,000
3,374,000
802,000
802,000
Free cash flow
Operating cash flow
3,848,000
3,278,000
3,718,000
3,718,000
Capital expenditure
-1,383,000
-1,145,000
-1,650,000
-1,650,000
Free cash flow
2,465,000
2,133,000
2,068,000
2,068,000