Makita Corp (OTC Pink - Current Information:MKTAY)

45.12
Delayed Data
As of Apr 20
 -1.31 / -2.82%
Today’s Change
34.90
Today|||52-Week Range
51.40
+6.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line81.7M121.3M129.8M126.0M
 
 
 
 
 
Depreciation18.8M20.9M21.9M22.0M
 
 
 
 
 
Total Other Cash Flow23.5M-791.8K-1.5M-540.4K
 
 
 
 
 
Funds From Operations117.1M134.5M144.9M158.6M
 
 
 
 
 
Funds From/For Other Operating Expenses19.5M107.1M53.3M34.1M
 
 
 
 
 
Net Cash Flow - Operating Activities97.6M27.4M91.6M124.6M
 
 
 
 
 
 
InvestingIncrease In Investments-138.2M-77.8M-135.4M-271.0M
 
 
 
 
 
Decrease In Investments148.0M77.6M132.6M72.1M
 
 
 
 
 
Capital Expenditures-32.0M-33.4M-31.8M-27.5M
 
 
 
 
 
Fixed Asset Disposal-51.4K215.9K2.5M1.3M
 
 
 
 
 
Other Investing - Sources1.1M305.9K-261.0K-45.0K
 
 
 
 
 
Net Cash Flow Investing-19.8M-33.1M-32.3M-225.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-160.9K3.4M4.0M-18.8M
 
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-3.0M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-31.5K-18.0K-9.0K162.21
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total4.2M-100.1M64.4K-23.7M
 
 
 
 
 
Other Sources - Financing--7.1M----
 
 
Other Uses - Financing-280.4K----394.2K
 
 
 
Net Cash Flow - Financing2.2M-89.7M-4.3M-42.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.4M14.3M23.3M7.2M
 
 
 
 
 
 
Net Change In Cash80.0M-95.4M54.9M-143.3M