MCCK — Mestek Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedSmall Cap
- $250.15m
- $252.42m
- $299.35m
Annual cashflow statement for Mestek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.44 | 4.47 | 5.45 | 8.68 | 12.5 |
| Depreciation | |||||
| Non-Cash Items | 3.07 | 0.991 | 1.17 | 12.2 | 5.49 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.68 | 15.6 | 8.07 | -2.36 | -2.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 18.6 | 27.6 | 19.8 | 22.8 | 20.1 |
| Capital Expenditures | -7.38 | -3.4 | -3.38 | -2.05 | -3.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.314 | -1.28 | 0.123 | 2.46 | -8.98 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.69 | -4.68 | -3.25 | 0.408 | -12.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | -21.5 | -16.7 | -2.48 | -21.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | 1.34 | -0.044 | 20.2 | -14.2 |