More on MPX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.3% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (2.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/28/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MPX Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 8.74M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense 1.66M
Excess tax benefits for share-based payment -109K
Deferred income tax benefit 608K
(Increase) decrease in assets:
Accounts receivable -3.56M
Inventories -1.95M
Prepaid expenses and other current assets 328K
Income taxes receivable 820K
Other non-current assets -514K
Increase (decrease) in liabilities:
Accounts payable 2.38M
Income taxes payable
Accrued expenses and other liabilities 2.44M
Other long-term liabilities -1.25M
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures -663K
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 109K
Cash paid for common stock purchased and retired -768K
Proceeds received upon exercise of stock options
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents -7.69M
Cash and cash equivalents at beginning of period 7.99M
Cash and cash equivalents at end of period 296K
Supplemental information:
Income tax payments (refunds), net 1.77M