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Makita Corp (OTC Pink - Current Information:MKTAY)

71.84
Delayed Data
As of Sep 30
 +0.76 / +1.07%
Today’s Change
52.20
Today|||52-Week Range
75.35
+23.86%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line88.1M94.9M77.3M123.3M
 
 
 
 
 
Depreciation19.0M19.2M20.6M--
 
 
 
 
Total Other Cash Flow8.1M-4.6M30.4M111.2K
 
 
 
 
 
Funds From Operations110.7M118.3M126.2M152.5M
 
 
 
 
 
Funds From/For Other Operating Expenses50.4M-11.5M54.7M61.6M
 
 
 
 
 
Net Cash Flow - Operating Activities60.3M129.8M71.5M90.9M
 
 
 
 
 
 
InvestingIncrease In Investments-12.8M-171.7M-91.9M-187.6M
 
 
 
 
 
Decrease In Investments60.6M157.8M87.3M311.2M
 
 
 
 
 
Capital Expenditures-24.4M-24.0M-23.3M-17.2M
 
 
 
 
 
Fixed Asset Disposal468.8K174.0K10.5M657.9K
 
 
 
 
 
Other Investing - Uses-123.2K-485.1K-4.2M0.00
 
 
 
 
Other Investing - Sources-41.0K0.000.00593.1K
 
 
 
Net Cash Flow Investing23.6M-38.3M-21.6M107.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3M6.6M-28.8M22.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-19.0M19.0M--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-16.5K-24.7K-34.2K-37.1K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-135.7K-20.2M-1.8M-104.4M
 
 
 
 
 
Other Sources - Financing-9.7M0.000.007.3M
 
 
 
Other Uses - Financing1.3M-105.3K-1.2M0.00
 
 
 
 
Net Cash Flow - Financing-12.5M-32.6M-10.4M-75.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash239.2K-15.3M-28.6M-70.9M
 
 
 
 
 
 
Net Change In Cash71.4M58.9M39.5M123.6M