Magna International (MGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 589,000 | 554,000 | 580,000 | 598,000 | 430,000 |
| Other Working Capital | -72,000 | 248,000 | 6,000 | -336,000 | -79,000 |
| Other Operating Activity | 699,000 | 658,000 | 443,000 | 393,000 | 399,000 |
| Operating Cash Flow | $1,216,000 | $1,460,000 | $1,029,000 | $655,000 | $750,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -801,000 | -898,000 | -525,000 | -653,000 | -873,000 |
| Net Acquisitions | -41,000 | -135,000 | -40,000 | -68,000 | -211,000 |
| Other Investing Activity | -160,000 | -146,000 | 51,000 | 318,000 | 97,000 |
| Investing Cash Flow | $-1,002,000 | $-1,179,000 | $-514,000 | $-403,000 | $-987,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -173,000 | -133,000 | -146,000 | -123,000 | -93,000 |
| Other Financing Activity | 175,000 | 166,000 | -76,000 | -117,000 | 493,000 |
| Financing Cash Flow | $2,000 | $33,000 | $-222,000 | $-240,000 | $400,000 |
| Exchange Rate Effect | 191,000 | 23,000 | -23,000 | -24,000 | -15,000 |
| Beginning Cash Position | 1,121,000 | 890,000 | 620,000 | 632,000 | 484,000 |
| End Cash Position | 1,528,000 | 1,227,000 | 890,000 | 620,000 | 632,000 |
| Net Cash Flow | $407,000 | $337,000 | $270,000 | $-12,000 | $148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216,000 | 1,460,000 | 1,029,000 | 655,000 | 750,000 |
| Free Cash Flow | 1,216,000 | 1,460,000 | 1,029,000 | 655,000 | 750,000 |