MEC Stock Annual Cash Flow. Download in Excel
Mayville Engineering Company Inc.
MEC 
NYE
Sector: Industrials
Industry: Metal Fabrication
16.05
USD
0.20
(1.26%)
Previous close: 15.85 Open: 15.95 Bid: 15.29 Ask: 16.72
52 week range
11.07 23.02
Mkt Cap: 327 M Avg Vol (90 Days): 194,142
Peers
Last updated: Friday 27th December 2024
Financials
MEC Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 9 M | 4 M | -28 M | -2 M | 13 M | |
| (Increase) Decrease in other current assets | -6 M | -5 M | -3 M | 5 M | 687000.0 | |
| (Increase) Decrease in payables | -11 M | 515000.0 | 12 M | 9 M | -9 M | |
| (Increase) Decrease in receivables | 12 M | -3 M | -13 M | -2 M | 8 M | |
| Acquisitions | -2 M | -89 M | ||||
| AssetImpairmentCharge | 284000.0 | 772000.0 | -667000.0 | -86000.0 | 140000.0 | |
| CapitalExpenditureReported | 26 M | 8 M | 39 M | 59 M | 17 M | |
| Cash at beginning of period | 3 M | 1000.0 | 121000.0 | 118000.0 | 127000.0 | |
| Cash at end of period | 1000.0 | 121000.0 | 118000.0 | 127000.0 | 672000.0 | |
| Cash flow | 39 M | 37 M | 14 M | 52 M | 40 M | |
| CashFlowFromContinuingInvestingActivities | -34 M | -6 M | -34 M | -51 M | -104 M | |
| ChangeInAccountPayable | -11 M | 515000.0 | 12 M | 9 M | -9 M | |
| ChangeInAccruedExpense | -7 M | 8 M | 5 M | 3 M | -7 M | |
| ChangeInPayablesAndAccruedExpense | -18 M | 9 M | 17 M | 12 M | -16 M | |
| ChangeInPrepaidAssets | -1 M | 500000.0 | -1 M | -616000.0 | 532000.0 | |
| ChangeInWorkingCapital | -5 M | 6 M | -28 M | 12 M | 6 M | |
| ChangesInAccountReceivables | 12 M | -3 M | -13 M | -2 M | 8 M | |
| CommonStockPayments | -3 M | -3 M | -2 M | -5 M | -3 M | |
| Depreciation | 22 M | 21 M | 21 M | 22 M | 27 M | |
| Depreciation unreconciled | 33 M | 32 M | 32 M | 29 M | 35 M | |
| DepreciationAndAmortization | 33 M | 32 M | 32 M | 29 M | 35 M | |
| FinancingCashFlow | -8 M | -31 M | 20 M | -2 M | 64 M | |
| Free cash flow | 8 M | 31 M | -20 M | 2 M | 25 M | |
| GainLossOnSaleOfPPE | -62000.0 | 667000.0 | -1 M | -161000.0 | -526000.0 | |
| IncomeTaxPaidSupplementalData | 544000.0 | 744000.0 | 2 M | 704000.0 | 513000.0 | |
| InterestPaidSupplementalData | 7 M | 3 M | 2 M | 4 M | 11 M | |
| Issuance of capital stock | 102 M | |||||
| Issuance of debt | 13 M | -27 M | 22 M | 5 M | 75 M | |
| IssuanceOfCapitalStock | 102 M | |||||
| IssuanceOfDebt | -108 M | -28 M | 22 M | 3 M | 68 M | |
| Net cash from financing activities | -8 M | -31 M | 20 M | -2 M | 64 M | |
| Net cash from investing activities | -28 M | -6 M | -34 M | -51 M | -104 M | |
| Net cash from operating activities | 33 M | 37 M | 14 M | 52 M | 40 M | |
| Net change in cash & cash equivalents | -3 M | 120000.0 | -3000.0 | 9000.0 | 545000.0 | |
| Net income from continuing operations | -5 M | -7 M | -7 M | 19 M | 8 M | |
| NetBusinessPurchaseAndSale | -8 M | -89 M | ||||
| NetCommonStockIssuance | 99 M | -3 M | -2 M | -5 M | -3 M | |
| NetIssuancePaymentsOfDebt | -108 M | -28 M | 22 M | 3 M | 68 M | |
| NetLongTermDebtIssuance | -121 M | -598000.0 | -812000.0 | -1 M | -7 M | |
| NetPPEPurchaseAndSale | -26 M | -6 M | -34 M | -51 M | -16 M | |
| Operating (gains) losses | -62000.0 | 667000.0 | -1 M | -161000.0 | -310000.0 | |
| Other financing charges net | -26000.0 | |||||
| Other non-cash items | 15 M | 5 M | 19 M | -8 M | -9 M | |
| ProceedsFromStockOptionExercised | 139000.0 | |||||
| Purchase of property plant & equipment | -26 M | -6 M | -34 M | -51 M | -16 M | |
| PurchaseOfPPE | -26 M | -8 M | -39 M | -59 M | -17 M | |
| Repayment of debt | -121 M | -598000.0 | -812000.0 | -1 M | -7 M | |
| RepaymentOfDebt | -550 M | -295 M | -364 M | -435 M | -520 M | |
| Repurchase of capital stock | -3 M | -3 M | -2 M | -5 M | -3 M | |
| Revenue per share | 11 M | 11 M | 11 M | 7 M | 8 M | |
| SaleOfBusiness | -6 M | |||||
| SaleOfPPE | 76000.0 | 2 M | 5 M | 8 M | 1 M | |
| ShortTermDebtIssuance | 442 M | 267 M | 385 M | 438 M | 588 M | |
| ShortTermDebtPayments | -429 M | -294 M | -363 M | -433 M | -513 M | |
| StockBasedCompensation | 3 M | 5 M | 5 M | 4 M | 4 M |
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