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Makita Corp (OTC Pink - Current Information:MKTAY)

66.23
Delayed Data
As of Dec 09
 -0.95 / -1.41%
Today’s Change
52.20
Today|||52-Week Range
75.35
+14.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line94.9M77.3M123.3M108.8M
 
 
 
 
 
Depreciation19.2M20.6M20.5M21.2M
 
 
 
 
 
Total Other Cash Flow-4.6M23.6M111.2K558.7K
 
 
 
 
 
Funds From Operations118.3M126.2M152.5M112.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.5M54.7M61.6M-80.2M
 
 
 
 
 
Net Cash Flow - Operating Activities129.8M71.5M90.9M192.6M
 
 
 
 
 
 
InvestingIncrease In Investments-171.7M-91.9M-187.6M-83.8M
 
 
 
 
 
Decrease In Investments157.8M87.3M311.2M100.8M
 
 
 
 
 
Capital Expenditures-24.0M-23.3M-17.2M-31.1M
 
 
 
 
 
Fixed Asset Disposal174.0K10.5M657.9K1.2M
 
 
 
 
 
Other Investing - Uses-485.1K-4.2M0.000.00
 
 
 
Other Investing - Sources0.000.00593.1K545.7K
 
 
 
Net Cash Flow Investing-38.3M-21.6M107.8M-12.3M
 
 
 
 
 
 
FinancingShort Term Borrowings6.6M-28.8M22.0M21.6M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-19.0M19.0M----
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-24.7K-34.2K-37.1K-68.2K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.2M-1.8M-104.4M-3.4M
 
 
 
 
 
Other Sources - Financing0.000.007.3M-7.3M
 
 
 
Other Uses - Financing-105.3K-1.2M0.00985.7K
 
 
 
 
Net Cash Flow - Financing-32.6M-10.4M-75.1M9.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.3M-28.6M-70.9M-18.0M
 
 
 
 
 
 
Net Change In Cash58.9M39.5M123.6M190.0M