MEC — Mayville Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- $255.45m
- $337.54m
- $581.60m
- 91
- 89
- 15
- 71
Annual cashflow statement for Mayville Engineering, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.09 | -7.45 | 18.7 | 7.84 | 26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.29 | 18.7 | -0.097 | -8.49 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.24 | -28.6 | 4.49 | 5.93 | 15.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 36.5 | 14.5 | 52.4 | 40.4 | 89.8 |
| Capital Expenditures | -7.79 | -39.3 | -58.6 | -16.6 | -12.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.02 | 5.35 | 7.94 | -87.5 | 0.386 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.77 | -34 | -50.7 | -104 | -11.7 |
| Financing Cash Flow Items | -0.207 | -0.026 | — | -1.21 | -3.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.6 | 19.5 | -1.75 | 64.3 | -78.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.12 | -0.003 | 0.009 | 0.545 | -0.466 |