Makita Corp (OTC Pink - Current Information:MKTAY)

46.43
Delayed Data
As of Apr 19
 -0.62 / -1.32%
Today’s Change
34.90
Today|||52-Week Range
51.40
+9.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line385.9M414.3M349.6M419.9M
 
 
 
 
 
Depreciation85.9M78.2M77.3M82.6M
 
 
 
 
 
Total Other Cash Flow11.1M18.6M51.4M24.3M
 
 
 
 
 
Funds From Operations477.7M545.8M485.1M520.2M
 
 
 
 
 
Funds From/For Other Operating Expenses62.5M220.2M200.3M-64.9M
 
 
 
 
 
Net Cash Flow - Operating Activities415.2M325.6M284.8M585.0M
 
 
 
 
 
 
InvestingIncrease In Investments-360.5M-322.6M-384.6M-611.8M
 
 
 
 
 
Decrease In Investments267.5M239.9M420.8M681.0M
 
 
 
 
 
Capital Expenditures-113.7M-110.0M-98.0M-122.1M
 
 
 
 
 
Fixed Asset Disposal12.5M13.9M11.8M3.5M
 
 
 
 
 
Other Investing - Uses-5.8M-3.6M-4.8M--
 
 
 
 
Other Investing - Sources0.000.000.003.1M
 
 
Net Cash Flow Investing-200.0M-182.3M-54.8M-46.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00163.3K-22.4M43.3M
 
 
 
 
Long Term Borrowings39.9M4.0M0.00--
 
 
 
Long Term Debt Reduction-16.0M0.000.00-3.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-458.2K-154.2K-100.0K-203.2K
 
 
 
 
 
Common Dividends-97.3M-112.0M-133.4M-126.6M
 
 
 
 
 
Cash Dividends Paid - Total-97.3M-112.0M-133.4M-126.6M
 
 
 
 
 
Other Sources - Financing627.5K0.000.00--
 
 
Other Uses - Financing0.001.0M16.7K1.2M
 
 
 
 
Net Cash Flow - Financing-73.4M-109.0M-155.9M-87.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash51.9M81.8M-29.2M-60.7M
 
 
 
 
 
 
Net Change In Cash141.8M34.3M74.1M451.0M