Mayville Engineering Company, Inc. (MEC) - Quarterly Cash Flow Statement

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MEC
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20.33 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	3.782	3.241	2.227	1.432	1.614	2.571	2.381	6.595	5.929	3.822	-13.563	0.275	3.292	2.545	0.972	-1.1	-7.014	0.05	-1.674	9.746	-15.284	2.459	0.591	4.824	8.09	4.43
Depreciation & Amortization Numbers are in millions	9.51	9.358	9.582	9.607	8.011	7.88	7.755	7.105	7.245	7.206	8.233	7.961	7.838	7.751	7.755	7.895	8.159	8.28	8.35	8.297	8.705	7.65	5.603	4.963	4.91	4.992
Deferred Income Tax Numbers are in millions	0	1.159	-0.33	11.485	-17.084	0.441	2.206	2.987	1.349	1.155	-3.323	0.733	0.118	0.738	-4.857	-0.568	1.996	0.706	-5.992	0.091	-3.513	-0.01	0	0	0	0
Stock Based Compensation Numbers are in millions	1.338	1.157	0.73	1.335	1.354	1.066	0.905	0.14	1.457	1.257	1.191	1.183	1.388	1.2	1.013	0.978	1.159	1.582	1.351	1.338	10.159	1.147	2.647	1	1	1
Change In Working Capital Numbers are in millions	6.957	-4.366	13.83	5.773	5.324	-18.666	5.457	5.822	4.118	-10.912	-9.742	-13.553	1.315	-6.606	7.163	8.881	-3.905	-7.904	10.532	-1.405	1.107	-14.064	-0.744	-0.292	1.991	-8.478
Accounts Receivables Numbers are in millions	2.45	-12.87	14.61	4.252	5.194	-16.265	9.463	4.012	1.115	-17.088	4.139	-0.478	-1.771	-14.56	6.569	-9.198	9.82	-9.855	21.377	2.893	3.002	-15.419	5.276	-0.575	3.893	-7.552
Change In Inventory Numbers are in millions	4.365	2.148	5.83	2.979	2.09	2.749	3.131	-0.729	-1.716	-2.317	-6.859	-12.053	-4.793	-4.191	-3.203	3.513	4.78	-0.844	5.186	1.404	2.766	-0.47	-0.205	-3.74	-0.091	-2.837
Change In Accounts Payables Numbers are in millions	-0.336	6.727	-5.304	-1.073	-0.771	-2.29	-0.88	0.966	-1.251	10.526	-1.983	-0.505	6.602	7.722	4.531	10.34	-15.894	1.538	-9.835	-5.538	-1.529	5.892	-0.71	0.188	-2.439	3.795
Other Working Capital Numbers are in millions	0.478	-0.371	-1.306	-0.385	-1.189	-2.86	-6.257	1.573	1.349	-2.033	-5.039	-0.517	1.277	4.423	-0.734	4.226	-2.611	1.257	-6.196	-0.164	-3.132	-4.067	-5.105	3.835	0.628	-1.884
Other Non Cash Items Numbers are in millions	15.567	25.103	0.628	-10.071	0.959	0.665	0.407	-5.018	1.315	-2.953	18.868	-2.036	0.085	-1.434	5.186	0.094	0.083	-0.081	4.411	-8.102	6.785	1.318	2.695	2.306	0.105	0.729
Operating Cash Flow Numbers are in millions	23.275	10.625	26.667	19.561	0.178	-6.043	19.111	17.631	16.109	-0.425	1.664	-5.437	14.036	4.194	17.232	16.18	0.478	2.633	16.978	9.965	7.959	-1.5	8.145	11.801	15.096	1.673
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.099	-2.775	-6.784	-3.494	-3.912	-2.408	-19.802	-12.457	-13.372	-12.979	-12.721	-9.602	-11.427	-5.559	-2.44	-1.702	-1.276	-2.376	-2.977	-6.183	-8.486	-8.151	-4.55	-7.339	-3.502	-2.488
Acquisitions Net Numbers are in millions	0	0.107	0.306	-87.993	0	0.153	0.206	2.508	4.869	0.359	0	4.934	0.11	0.304	0	0	0	0	-0.001	0	-2.368	0	-114.7	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.107	0.306	0.6	0	0.153	0.206	2.508	4.869	0.359	0	4.934	0.11	0.304	0.1	0.154	1.662	0.104	1.656	-1.604	-2.353	0.009	0	0.01	0	0
Investing Cash Flow Numbers are in millions	-4.099	-2.668	-6.478	-91.487	-3.912	-2.255	-19.596	-9.949	-8.503	-12.62	-12.721	-4.668	-11.317	-5.255	-2.34	-1.548	0.386	-2.272	-1.322	-7.787	-10.839	-8.142	-119.25	-7.329	-3.502	-2.488
Financing Activities:
Debt Repayment Numbers are in millions	-18.103	-7.977	-21.823	-14.936	-95.981	-8.958	-0.5	-5.051	-108.332	-15.37	-96.11	-108.474	-88.561	-70.54	-72.193	-65.85	-84.995	-72.044	-89.447	-145.707	-203.593	-110.979	-90.831	-37.816	-148.824	-38.178
Common Stock Issued Numbers are in millions	0	0.345	0	0	0	0	0	0	0	0	0.139	0.059	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.315	-0.683	2.661	-1	-1	-0.661	7.27	-2.624	0	-2.323	-1.5	-0.653	0	0	0.001	0	-0.075	-2.435	-0.999	0	-1.592	0	4	-11.08	-0.753	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.758	-0.683	0.001	0.042	-0.587	-0.661	317.38	0	0	13.125	108.658	119.24	85.837	71.604	57.311	51.208	71.325	87.118	74.79	143.529	206.447	117.559	200.94	44.426	137.279	38.951
Financing Cash Flow Numbers are in millions	-19.176	-8.315	-21.822	-15.894	93.733	8.297	0.5	-7.675	-7.621	13.047	11.048	10.113	-2.724	1.064	-14.881	-14.642	-13.745	12.639	-15.656	-2.178	2.854	6.58	114.109	-4.47	-11.545	0.773
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	13.74	100.196	-75.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0.001	-0.001	0	0
Net Change In Cash Numbers are in millions	0	-0.358	-1.633	-87.82	89.999	-0.001	0.015	0.007	-0.015	0.002	-0.009	0.008	-0.005	0.003	0.011	-0.01	-12.881	13	0	0	-0.027	-3.061	3.005	0.001	0.049	-0.042
Cash At End Of Period Numbers are in millions	0.314	0.314	0.672	2.305	90.125	0.126	0.127	0.112	0.105	0.12	0.118	0.127	0.119	0.124	0.121	0.11	0.12	13.001	0.001	0.001	0.001	0.028	3.089	0.084	0.083	0.034

Mayville Engineering Company, Inc.

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