Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,286,000 | 641,000 | 1,553,000 | 677,000 | 1,632,000 |
| Depreciation Amortization | 1,589,000 | 1,387,000 | 1,579,000 | 1,492,000 | 1,602,000 |
| Income taxes - deferred | -261,000 | -202,000 | -76,000 | 17,000 | 7,000 |
| Accounts receivable | -819,000 | -798,000 | 114,000 | -42,000 | 629,000 |
| Accounts payable and accrued liabilities | 609,000 | 812,000 | 160,000 | 274,000 | -519,000 |
| Other Working Capital | 221,000 | -322,000 | -189,000 | 625,000 | 352,000 |
| Other Operating Activity | 524,000 | 577,000 | -201,000 | 235,000 | 257,000 |
| Operating Cash Flow | $3,149,000 | $2,095,000 | $2,940,000 | $3,278,000 | $3,960,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,426,000 | -1,551,000 | -1,332,000 | -1,037,000 | -1,025,000 |
| Net Acquisitions | -1,504,000 | -3,000 | -13,000 | 91,000 | 985,000 |
| Purchase Of Investment | -573,000 | -484,000 | -988,000 | -463,000 | -394,000 |
| Sale Of Investment | N/A | N/A | N/A | 9,000 | N/A |
| Other Investing Activity | 0 | 0 | 50,000 | 0 | 0 |
| Investing Cash Flow | $-4,503,000 | $-2,038,000 | $-2,283,000 | $-1,400,000 | $-434,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 487,000 | 11,000 | -101,000 | -31,000 | -1,124,000 |
| Debt Issued | 2,083,000 | 54,000 | 55,000 | 854,000 | 47,000 |
| Debt Repayment | -644,000 | -456,000 | -121,000 | -140,000 | -149,000 |
| Common Stock Issued | 20,000 | 8,000 | 146,000 | 81,000 | 44,000 |
| Common Stock Repurchased | -13,000 | -780,000 | -517,000 | -203,000 | -1,298,000 |
| Dividend Paid | -596,000 | -560,000 | -563,000 | -485,000 | -471,000 |
| Other Financing Activity | 0 | -10,000 | -5,000 | 5,000 | 4,000 |
| Financing Cash Flow | $1,337,000 | $-1,733,000 | $-1,106,000 | $81,000 | $-2,947,000 |
| Exchange Rate Effect | -19,000 | -38,000 | 23,000 | 23,000 | 11,000 |
| Beginning Cash Position | 1,234,000 | 2,948,000 | 3,374,000 | 1,392,000 | 802,000 |
| End Cash Position | 1,198,000 | 1,234,000 | 2,948,000 | 3,374,000 | 1,392,000 |
| Net Cash Flow | $-36,000 | $-1,714,000 | $-426,000 | $1,982,000 | $590,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,149,000 | 2,095,000 | 2,940,000 | 3,278,000 | 3,960,000 |
| Capital Expenditure | -2,500,000 | -1,681,000 | -1,372,000 | -1,145,000 | -1,441,000 |
| Free Cash Flow | 649,000 | 414,000 | 1,568,000 | 2,133,000 | 2,519,000 |