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Mayville Engineering Company, Inc. (MEC)

NYSE - Nasdaq Real-time price. Currency in USD
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15.90-0.24 (-1.49%)
As of 02:11PM 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
8,514
7,844
18,727
-7,451
-7,092
Depreciation & amortisation
36,454
35,080
29,311
31,783
32,089
Stock-based compensation
4,576
4,485
3,759
4,962
4,732
Change in working capital
20,231
5,931
4,485
-28,586
4,235
Accounts receivable
11,186
7,791
-2,498
-12,670
-2,664
Inventory
12,615
13,441
-1,631
-27,896
4,246
Accounts payable
-421
-9,438
9,361
11,836
515
Other working capital
40,066
23,765
-6,184
-24,852
28,729
Other non-cash items
4,014
4,099
4,580
325
358
Net cash provided by operating activities
57,031
40,363
52,426
14,457
36,523
Cash flows from investing activities
Investments in property, plant and equipment
-16,965
-16,598
-58,610
-39,309
-7,794
Acquisitions, net
-
-88,593
0
0
0
Net cash used for investing activities
-104,545
-104,132
-50,668
-33,961
-5,774
Cash flows from financing activities
Debt repayment
-536,446
-519,860
-434,741
-363,685
-295,082
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-2,661
-4,947
-2,153
-2,509
Other financing activities
-1,227
-1,205
-
-26
-207
Net cash used provided by (used for) financing activities
47,702
64,314
-1,749
19,501
-30,629
Net change in cash
188
545
9
-3
120
Cash at beginning of period
126
127
118
121
1
Cash at end of period
314
672
127
118
121
Free cash flow
Operating cash flow
57,031
40,363
52,426
14,457
36,523
Capital expenditure
-16,965
-16,598
-58,610
-39,309
-7,794
Free cash flow
40,066
23,765
-6,184
-24,852
28,729