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Cash Flow Statement

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MPX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 6.87M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense 1.37M
Excess tax benefits for share-based payment -311K
Deferred income tax benefit -462K
(Increase) decrease in assets:
Accounts receivable -1.49M
Inventories 4.29M
Prepaid expenses and other current assets 195K
Income taxes receivable 360K
Other non-current assets -339K
Increase (decrease) in liabilities:
Accounts payable 369K
Income taxes payable 426K
Accrued expenses and other liabilities 1.26M
Other long-term liabilities 93K
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures -345K
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Net cash used for investing activities
FINANCING ACTIVITIES
Excess tax benefit for share-based payments 311K
Cash paid for common stock purchased and retired -1.62M
Proceeds received upon exercise of stock options
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents 182K
Cash and cash equivalents at beginning of period 5.11M
Cash and cash equivalents at end of period 5.3M
Supplemental information:
Income tax payments (refunds), net 2.63M