More on MPX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+37.5% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (2.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/26/17 *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 13.02M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense 2.14M
Excess tax benefits for share-based payment -134K
Deferred income tax benefit -352K
(Increase) decrease in assets:
Accounts receivable -4.78M
Inventories -5.06M
Prepaid expenses and other current assets 385K
Income taxes receivable 300K
Other non-current assets 904K
Increase (decrease) in liabilities:
Accounts payable 5.1M
Income taxes payable
Accrued expenses and other liabilities 1.23M
Other long-term liabilities -1.04M
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures -1.48M
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 134K
Cash paid for common stock purchased and retired -947K
Proceeds received upon exercise of stock options
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents -2.8M
Cash and cash equivalents at beginning of period 7.99M
Cash and cash equivalents at end of period 5.18M
Supplemental information:
Income tax payments (refunds), net 4.87M