Mestek, Inc.
MCCK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $37 | $9 | $12 |
| Dep. & Amort. | $13 | $13 | $12 | $11 |
| Deferred Tax | $5 | -$4 | $4 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $27 | -$52 | -$15 |
| Other Non-Cash | -$48 | -$25 | -$10 | $0 |
| Operating Cash Flow | $21 | $47 | -$38 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$5 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$38 |
| Inv. Purchases | -$36 | $0 | -$17 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $34 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$47 | -$5 | -$20 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$4 | $4 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$1 | -$6 | $4 | -$3 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$26 | $37 | -$54 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $18 | $72 | $72 |
| End Cash | $29 | $55 | $18 | $72 |
| Free Cash Flow | $10 | $42 | -$42 | $7 |