MAYVILLE ENGINEERING CO INC (MEC) Stock Cash Flow
NYSE:MEC - New York Stock Exchange, Inc. - US5786051079 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.22M | 7.84M | 18.73M | -7.45M | -7.09M | |||
| Depreciation Amortization | 37.71M | 35.08M | 29.31M | 31.79M | 32.09M | |||
| Change In Working Capital | 18.61M | 5.93M | 4.49M | -28.59M | 4.24M | |||
| Interest Paid | 11.49M | 10.67M | 3.67M | 2.12M | 3.01M | |||
| Taxes Paid | 1.21M | 513.00K | 700.00K | 1.55M | 740.00K | |||
| Other non cash items | 9.98M | -8.49M | -100.00K | 18.71M | 7.29M | |||
| OPERATING CASH FLOW | 78.51M | 40.36M | 52.43M | 14.46M | 36.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.54M | -16.60M | -58.61M | -39.31M | -7.79M | |||
| Other Investing Activity | 414.00K | -87.53M | 7.94M | 5.35M | 2.02M | |||
| INVESTING CASH FLOW | -16.13M | -104.13M | -50.67M | -33.96M | -5.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.05M | 68.18M | 3.20M | 21.54M | -27.91M | |||
| Stock Issued/Repurchased | -1.65M | -2.66M | -4.95M | -2.01M | -2.51M | |||
| Other Financing Activity | N/A | -1.21M | N/A | -30.00K | -210.00K | |||
| FINANCING CASH FLOW | -64.52M | 64.31M | -1.75M | 19.50M | -30.63M | |||
| CHANGE IN CASH | -2.14M | 545.00K | 10.00K | 0.00 | 120.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.51M | 40.36M | 52.43M | 14.46M | 36.52M | |||
| Capital Expenditure | -16.54M | -16.60M | -58.61M | -39.31M | -7.79M | |||
| FREE CASH FLOW | 61.97M | 23.77M | -6.18M | -24.85M | 28.73M | |||
All data in USD