Makita Corp (OTC Pink - Current Information:MKTAY)

54.94
Delayed Data
As of 3:54pm ET
 -0.493 / -0.89%
Today’s Change
42.31
Today|||52-Week Range
63.42
+21.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line416.4M376.4M383.0M415.8M
 
 
 
 
 
Depreciation91.9M91.0M85.9M--
 
 
 
 
Total Other Cash Flow1.1M-6.1M18.4M5.6M
 
 
 
 
 
Funds From Operations507.7M477.0M482.2M490.9M
 
 
 
 
 
Funds From/For Other Operating Expenses398.2M13.9M67.0M207.9M
 
 
 
 
 
Net Cash Flow - Operating Activities109.5M463.1M415.2M282.9M
 
 
 
 
 
 
InvestingIncrease In Investments-96.2M-415.2M-360.5M-323.8M
 
 
 
 
 
Decrease In Investments200.8M363.2M267.5M240.8M
 
 
 
 
 
Capital Expenditures-171.2M-138.6M-113.7M-110.4M
 
 
 
 
 
Fixed Asset Disposal9.0M9.2M12.5M14.0M
 
 
 
 
 
Other Investing - Uses0.00-4.6M-5.8M-3.6M
 
 
 
 
Other Investing - Sources393.7K0.000.00--
 
 
Net Cash Flow Investing-57.2M-186.0M-200.0M-182.9M
 
 
 
 
 
 
FinancingShort Term Borrowings20.4M0.000.00--
 
 
Long Term Borrowings0.0027.4M39.9M31.1M
 
 
 
 
Long Term Debt Reduction0.00-35.2M-16.0M-40.4M
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-64.2M-181.1K-458.2K-154.7K
 
 
 
 
 
Common Dividends-115.5M-118.0M-97.3M-112.4M
 
 
 
 
 
Cash Dividends Paid - Total-115.5M-118.0M-97.3M-112.4M
 
 
 
 
 
Other Sources - Financing0.000.00627.5K--
 
 
Other Uses - Financing2.1M2.6M0.001.0M
 
 
 
 
Net Cash Flow - Financing-161.4M-128.5M-73.4M-109.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.9M62.4M51.9M82.1M
 
 
 
 
 
 
Net Change In Cash-109.0M148.5M141.8M-9.4M
 
 
 
 
 

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