Magna International (MGA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,332,000 | 2,244,000 | 2,074,000 | 1,940,000 | 1,922,000 |
| Depreciation Amortization | 1,450,000 | 1,311,000 | 1,191,000 | 912,000 | 977,000 |
| Income taxes - deferred | 31,000 | -6,000 | 22,000 | -7,000 | 113,000 |
| Accounts receivable | -351,000 | -292,000 | -446,000 | -410,000 | -760,000 |
| Accounts payable and accrued liabilities | 265,000 | 512,000 | 562,000 | 139,000 | 634,000 |
| Other Working Capital | -153,000 | -213,000 | -39,000 | -344,000 | -202,000 |
| Other Operating Activity | 144,000 | -210,000 | -98,000 | 102,000 | 138,000 |
| Operating Cash Flow | $3,718,000 | $3,346,000 | $3,266,000 | $2,332,000 | $2,822,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,427,000 | -1,494,000 | -1,669,000 | -1,309,000 | -1,331,000 |
| Net Acquisitions | -148,000 | N/A | -1,810,000 | -222,000 | -23,000 |
| Purchase Of Investment | -701,000 | -651,000 | -478,000 | -221,000 | -172,000 |
| Other Investing Activity | 0 | 0 | 0 | 464,000 | -120,000 |
| Investing Cash Flow | $-2,276,000 | $-2,145,000 | $-3,957,000 | $-1,288,000 | $-1,646,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 866,000 | -530,000 | 386,000 | 25,000 | -2,000 |
| Debt Issued | 172,000 | 752,000 | 282,000 | 1,608,000 | 860,000 |
| Debt Repayment | -171,000 | -110,000 | -417,000 | -99,000 | -188,000 |
| Common Stock Issued | 50,000 | 44,000 | 33,000 | 35,000 | 49,000 |
| Common Stock Repurchased | -1,847,000 | -1,282,000 | -913,000 | -515,000 | -1,783,000 |
| Dividend Paid | -517,000 | -438,000 | -391,000 | -354,000 | -316,000 |
| Other Financing Activity | 4,000 | 10,000 | 0 | 41,000 | 0 |
| Financing Cash Flow | $-1,443,000 | $-1,554,000 | $-1,020,000 | $741,000 | $-1,380,000 |
| Exchange Rate Effect | -36,000 | 24,000 | 16,000 | -171,000 | -98,000 |
| Beginning Cash Position | 839,000 | 1,168,000 | 2,863,000 | 1,249,000 | 1,551,000 |
| End Cash Position | 802,000 | 839,000 | 1,168,000 | 2,863,000 | 1,249,000 |
| Net Cash Flow | $-37,000 | $-329,000 | $-1,695,000 | $1,614,000 | $-302,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,718,000 | 3,346,000 | 3,266,000 | 2,332,000 | 2,822,000 |
| Capital Expenditure | -1,650,000 | -1,875,000 | -1,807,000 | -1,591,000 | -1,495,000 |
| Free Cash Flow | 2,068,000 | 1,471,000 | 1,459,000 | 741,000 | 1,327,000 |