Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 16.81
-2.38 %
$ 347 M
Market Cap
28.49
P/E
CASH FLOW STATEMENT
40.4 M
OPERATING CASH FLOW
-104 M
INVESTING CASH FLOW
64.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Mayville Engineering Company, Inc.
| Net Income | 7.84 M |
| Depreciation & Amortization | 35.1 M |
| Capital Expenditures | -16.6 M |
| Stock-Based Compensation | 4.48 M |
| Change in Working Capital | 5.24 M |
| Others | -22.1 M |
| Free Cash Flow | 23.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | 7.8 | 18.7 | (7.5) | (7.1) | (4.8) | 17.9 | 5.2 |
| Depreciation & Amortization | 35.1 | 29.3 | 31.8 | 32.1 | 33.0 | 20.5 | 20.7 |
| Deferred Income Tax | 0.7 | 4.7 | 13.4 | 2.2 | 11.2 | 0 | 0 |
| Stock Based Compensation | 4.5 | 3.8 | 5.0 | 4.7 | 3.5 | 5.6 | 5.1 |
| Other Operating Activities | (13.0) | (8.6) | 0.3 | 0.4 | (5.7) | 5.8 | 1.0 |
| Change in Working Capital | 5.2 | 4.5 | (28.6) | 4.2 | (3.8) | (7.5) | 3.8 |
| Cash From Operations | 40.4 | 52.4 | 14.5 | 36.5 | 33.4 | 36.7 | 30.8 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (16.6) | (58.6) | (39.3) | (7.8) | (25.8) | (17.9) | (11.3) |
| Other Items | (87.5) | 7.9 | 5.3 | 2.0 | (2.3) | (114.7) | 24 K |
| Cash From Investing Activities | (104.1) | (50.7) | (34.0) | (5.8) | (28.1) | (132.6) | (11.2) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (2.7) | (4.9) | (2.2) | (2.5) | (2.6) | (7.8) | (8.7) |
| Total Debt Repaid | 68.2 | 3.2 | 21.5 | (27.9) | (107.6) | 108.9 | (10.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | 0 | 0.1 | (0.2) | 0 | (2.2) | (0.4) |
| Cash From Financing Activities | 64.3 | (1.7) | 19.5 | (30.6) | (8.4) | 98.9 | (19.6) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 0.5 | 9 K | 3 K | 0.1 | (3.1) | 3.0 | 67 K |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 23.8 | (6.2) | (24.9) | 28.7 | 7.6 | 18.8 | 19.5 |