Mestek, Inc. (MCCK)
USD 32.0
(0.0%)
USD 32.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.49 Million | -38.27 Million | 11.53 Million | 42.21 Million | 43.36 Million | 17.79 Million |
| Net Income | 37.04 Million | 8.96 Million | 12.4 Million | 44.98 Million | 31.96 Million | 18.52 Million |
| Depreciation & Amortization | 12.8 Million | 11.53 Million | 10.81 Million | 8.41 Million | 8.67 Million | 4.59 Million |
| Deferred income taxes | -3.62 Million | 3.8 Million | 2.7 Million | -1.62 Million | 555 Thousand | 464 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.64 Million | -52.35 Million | -14.64 Million | -7.79 Million | 6.9 Million | -3.97 Million |
| Other non-cash items | -18.26 Million | 51.94 Million | 36.12 Million | 29.35 Million | 4.24 Million | 6.07 Million |
| Investing Cash Flow | -4.88 Million | -19.73 Million | -8.5 Million | -34.23 Million | -17.82 Million | -15.46 Million |
| Investments in PPE | -5.15 Million | -3.49 Million | -4.3 Million | -3.75 Million | -2.99 Million | -3.25 Million |
| Acquisitions | 266 Thousand | 51.99 Thousand | -38.29 Million | 10 Thousand | 34 Thousand | -2.96 Million |
| Investment purchases | - | -16.85 Million | - | -30.49 Million | -14.86 Million | -27.82 Million |
| Sales/Maturities of investments | - | 566 Thousand | 34.1 Million | - | - | 18.56 Million |
| Other Investing Activities | - | 1.00 | - | - | - | - |
| Financing Cash Flow | -5.55 Million | 4.17 Million | -3.02 Million | - | - | 101 Thousand |
| Debt repayment | -4.47 Million | -4.47 Million | -2.42 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -948 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 101 Thousand |
| Other Financing Activities | -136 Thousand | -295 Thousand | -599 Thousand | - | - | - |
| Accounts receivables | 20.55 Million | -18.43 Million | 3.04 Million | -13.52 Million | 4.86 Million | 7.52 Million |
| Accounts payables | -11.12 Million | 7.71 Million | 529 Thousand | 1.75 Million | 827 Thousand | 275 Thousand |
| Inventory | 9.06 Million | -28.38 Million | -17.82 Million | -2.52 Million | 2.67 Million | -6.49 Million |
| Other working capital | 8.16 Million | -13.24 Million | -394 Thousand | 6.49 Million | -1.46 Million | -5.27 Million |
| Cash at beginning of period | 17.91 Million | 71.68 Million | 71.79 Million | 63.55 Million | 37.96 Million | 35.7 Million |
| Cash at end of period | 54.82 Million | 17.91 Million | 71.68 Million | 71.79 Million | 63.55 Million | 37.96 Million |
| Capital Expenditure | -5.15 Million | -3.49 Million | -4.3 Million | -3.75 Million | -2.99 Million | -3.25 Million |
| Effect of forex changes on cash | - | 59 Thousand | -118 Thousand | - | - | - |
| Net cash flow / Change in cash | 36.9 Million | -53.77 Million | -109 Thousand | 8.24 Million | 25.58 Million | 2.26 Million |
| Free Cash Flow | 42.33 Million | -41.77 Million | 7.22 Million | 38.46 Million | 40.37 Million | 14.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.14 Million | 9.81 Million | 37.04 Million | 5.86 Million | 5.83 Million | 9.13 Million |
| Depreciation & Amortization | 3.21 Million | 3.24 Million | 12.8 Million | - | - | - |
| Deferred income taxes | - | - | -3.62 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.05 Million | -3.87 Million | 26.64 Million | - | - | - |
| Other non-cash items | 5.66 Million | -1.27 Million | -18.26 Million | -5.86 Million | -5.83 Million | -9.13 Million |
| Investing Cash Flow | -12.66 Million | -23.65 Million | -4.88 Million | - | - | - |
| Investments in PPE | -1.13 Million | -1.08 Million | -5.15 Million | - | - | - |
| Acquisitions | 58 Thousand | 1000.00 | 266 Thousand | - | - | - |
| Investment purchases | -11.57 Million | -22.56 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -29 Thousand | -5.55 Million | - | - | - |
| Debt repayment | - | -29 Thousand | -4.47 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -948 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -136 Thousand | - | - | - |
| Accounts receivables | 4.54 Million | -7.38 Million | 20.55 Million | - | - | - |
| Accounts payables | 1.46 Million | 232 Thousand | -11.12 Million | - | - | - |
| Inventory | -4.17 Million | 801 Thousand | 9.06 Million | - | - | - |
| Other working capital | -776 Thousand | 2.47 Million | 8.16 Million | - | - | - |
| Cash at beginning of period | 26.14 Million | 54.82 Million | 17.91 Million | 15.32 Million | 15.74 Million | 17.91 Million |
| Cash at end of period | 36.98 Million | 26.14 Million | 54.82 Million | 27.4 Million | 15.32 Million | 15.74 Million |
| Capital Expenditure | -1.13 Million | -1.08 Million | -5.15 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.83 Million | -28.67 Million | 36.9 Million | 12.07 Million | -418 Thousand | -2.17 Million |
| Free Cash Flow | 22.33 Million | -6.01 Million | 42.33 Million | - | - | - |
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