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Makita Corp (OTC Pink - Current Information:MKTAY)

During the Trading Day
65.30 -0.355 / -0.54%
As of 3:12pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.33 +0.035 / +0.05%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line89.3M88.1M94.9M77.8M
Total Other Cash Flow24.3M8.1M-4.6M11.9M
Funds From Operations129.9M110.7M118.3M--
Funds From/For Other Operating Expenses106.7M50.4M-11.5M43.2M
Net Cash Flow - Operating Activities23.2M60.3M129.8M72.0M
InvestingIncrease In Investments-108.1M-12.8M-171.7M-92.5M
Decrease In Investments115.1M60.6M157.8M87.9M
Capital Expenditures-26.3M-24.4M-24.0M-23.3M
Fixed Asset Disposal672.4K468.8K174.0K10.5M
Other Investing - Uses0.00-123.2K-485.1K-4.2M
Other Investing - Sources41.0K-41.0K0.00--
Net Cash Flow Investing-18.5M23.6M-38.3M-21.7M
FinancingShort Term Borrowings1.1M-1.3M6.6M824.8K
Long Term Borrowings0.
Long Term Debt Reduction0.000.00-19.0M-10.6M
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-24.6K-16.5K-24.7K-34.2K
Common Dividends----------
Cash Dividends Paid - Total-111.3M-135.7K-20.2M-1.7M
Other Sources - Financing9.7M-9.7M0.00--
Other Uses - Financing0.001.3M-105.3K-1.2M
Net Cash Flow - Financing-100.5M-12.5M-32.6M-10.7M
Exchange RateEffect of Exchange Rate on Cash14.4M239.2K-15.3M-28.6M
Net Change In Cash-95.7M71.4M58.9M39.6M