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Mayville Engineering Company, Inc. (MEC)

NYSE - Nasdaq Real-time price. Currency in USD
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13.98+0.09 (+0.65%)
As of 02:51PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,844
7,844
18,727
-7,451
-7,092
Depreciation & amortisation
35,080
35,080
29,311
31,783
32,089
Stock-based compensation
4,485
4,485
3,759
4,962
4,732
Change in working capital
5,931
5,931
4,485
-28,586
4,235
Accounts receivable
7,791
7,791
-2,498
-12,670
-2,664
Inventory
13,441
13,441
-1,631
-27,896
4,246
Accounts payable
-9,438
-9,438
9,361
11,836
515
Other working capital
23,765
23,765
-6,184
-24,852
28,729
Other non-cash items
4,099
4,099
4,580
325
358
Net cash provided by operating activities
40,363
40,363
52,426
14,457
36,523
Cash flows from investing activities
Investments in property, plant and equipment
-16,598
-16,598
-58,610
-39,309
-7,794
Acquisitions, net
-88,593
-88,593
0
0
0
Net cash used for investing activities
-104,132
-104,132
-50,668
-33,961
-5,774
Cash flows from financing activities
Debt repayment
-519,860
-519,860
-434,741
-363,685
-295,082
Common stock issued
-
-
-
0
0
Common stock repurchased
-2,661
-2,661
-4,947
-2,153
-2,509
Other financing activities
-1,205
-1,205
-
-26
-207
Net cash used provided by (used for) financing activities
64,314
64,314
-1,749
19,501
-30,629
Net change in cash
545
545
9
-3
120
Cash at beginning of period
127
127
118
121
1
Cash at end of period
672
672
127
118
121
Free cash flow
Operating cash flow
40,363
40,363
52,426
14,457
36,523
Capital expenditure
-16,598
-16,598
-58,610
-39,309
-7,794
Free cash flow
23,765
23,765
-6,184
-24,852
28,729