Mestek
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mestek generated cash of $47,490,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,558,000 last year. Net change in cash is therefore $36,907,000.
Cash Flow
| 2013 | 36.91M | -7.95M | -920K |
|---|---|---|---|
| 2014 | 23.87M | -5.81M | -197K |
| 2015 | 17.18M | -4.85M | -2.21M |
| 2016 | 18.99M | -48.21M | 0 |
| 2017 | 6.40M | -6.14M | 0 |
| 2019 | 43.36M | -17.82M | 0 |
| 2020 | 42.21M | -34.23M | 0 |
| 2021 | 11.53M | -8.5M | -3.02M |
| 2022 | -38.27M | -19.73M | 4.17M |
| 2023 | 47.49M | -4.88M | -5.55M |
MCCK Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.91M | 71.68M | 71.79M | 63.55M | 37.96M | 35.21M | 64.57M | 54.40M | 36.50M | 7.85M |
Operating activities | ||||||||||
Net income | 37.04M | 8.96M | 12.40M | 44.98M | 31.96M | 15.04M | 16.09M | 17.95M | 17.44M | 16.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.8M | 11.53M | 10.81M | 8.41M | 8.67M | 4.45M | 4.62M | 4.99M | 4.84M | 4.79M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 96K | 130K | 130K | 130K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 96K | 130K | 130K | 130K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20.55M | -18.43M | 3.04M | -13.52M | 4.86M | -8.31M | 1.80M | 530K | -3.62M | 3.52M |
Inventories | 9.06M | -28.38M | -17.82M | -2.52M | 2.67M | -5.08M | -2.03M | -1.12M | -6.73M | 5.92M |
Accounts payable | -11.12M | 7.71M | 529K | 1.75M | 827K | -45K | -1.87M | 229K | 826K | -2.29M |
Cash generated by operating activities | 47.49M | -38.27M | 11.53M | 42.21M | 43.36M | 6.40M | 18.99M | 17.18M | 23.87M | 36.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16.85M | 0 | -30.49M | -14.86M | -11.92M | -43.91M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.15M | -3.49M | -4.30M | -3.75M | -2.99M | -3.26M | -3.77M | -5.08M | -6.59M | -7.40M |
Acquisitions Net | 266K | 51.99K | -38.29M | 10K | 34K | 3.26M | -558K | 228K | 0 | -550K |
Cash generated by investing activities | -4.88M | -19.73M | -8.5M | -34.23M | -17.82M | -6.14M | -48.21M | -4.85M | -5.81M | -7.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -948K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.47M | 0 | -2.42M | 0 | 0 | 0 | 0 | -175K | -197K | -263K |
Cash used in financing activities | -5.55M | 4.17M | -3.02M | 0 | 0 | 0 | 0 | -2.21M | -197K | -920K |
Net Change In Cash | 36.90M | -53.77M | -109K | 8.24M | 25.58M | 488K | -29.35M | 10.16M | 17.9M | 28.25M |
Cash at end of period | 54.82M | 17.91M | 71.68M | 71.79M | 63.55M | 35.70M | 35.21M | 64.57M | 54.40M | 36.10M |