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Makita Corp (OTC Pink - Current Information:MKTAY)

39.89
Delayed Data
As of Oct 20
 +0.175 / +0.44%
Today’s Change
30.22
Today|||52-Week Range
42.81
+19.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line108.8M101.4M81.7M121.3M
 
 
 
 
 
Depreciation21.2M21.2M18.8M20.9M
 
 
 
 
 
Total Other Cash Flow558.7K-59.4K23.5M-791.8K
 
 
 
 
 
Funds From Operations112.4M132.4M117.1M134.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-80.2M-65.0M19.5M107.1M
 
 
 
 
 
Net Cash Flow - Operating Activities192.6M197.4M97.6M27.4M
 
 
 
 
 
 
InvestingIncrease In Investments-83.8M-195.4M-138.2M-77.8M
 
 
 
 
 
Decrease In Investments100.8M113.3M148.0M77.6M
 
 
 
 
 
Capital Expenditures-31.1M-41.8M-32.0M-33.4M
 
 
 
 
 
Fixed Asset Disposal1.2M1.7M-51.4K215.9K
 
 
 
 
 
Other Investing - Sources545.7K759.5K1.1M305.9K
 
 
 
 
 
Net Cash Flow Investing-12.3M-121.5M-19.8M-33.1M
 
 
 
 
 
 
FinancingShort Term Borrowings21.6M-71.5K-160.9K3.4M
 
 
 
 
 
Long Term Borrowings--0.00--0.00--
Long Term Debt Reduction--0.00-3.0M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-68.2K-66.4K-31.5K-18.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.4M-23.0M4.2M-100.1M
 
 
 
 
 
Other Sources - Financing------7.1M
 
 
Other Uses - Financing985.7K445.2K-280.4K--
 
 
 
 
Net Cash Flow - Financing9.7M-23.5M2.2M-89.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M45.3M-16.4M14.3M
 
 
 
 
 
 
Net Change In Cash190.0M52.4M80.0M-95.4M