Mestek, Inc.
MCCK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,389 | $37,045 | $8,968 | $12,408 |
| Dep. & Amort. | $13,230 | $12,800 | $11,533 | $10,816 |
| Deferred Tax | $5,102 | -$3,628 | $3,805 | $2,709 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,611 | $26,648 | -$52,352 | -$14,644 |
| Other Non-Cash | -$48,007 | -$25,375 | -$10,231 | $244 |
| Operating Cash Flow | $21,103 | $47,490 | -$38,277 | $11,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,190 | -$5,152 | -$3,494 | -$4,309 |
| Net Acquisitions | $107 | $266 | $52 | -$38,299 |
| Inv. Purchases | -$35,527 | $0 | -$16,856 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $566 | $34,108 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$46,610 | -$4,886 | -$19,732 | -$8,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$529 | -$4,474 | $4,474 | -$2,425 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$948 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$136 | -$295 | -$599 |
| Financing Cash Flow | -$529 | -$5,558 | $4,179 | -$3,024 |
| Forex Effect | -$30 | -$139 | $59 | -$118 |
| Net Chg. in Cash | -$26,066 | $36,907 | -$53,771 | -$109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,820 | $17,913 | $71,684 | $71,793 |
| End Cash | $28,754 | $54,820 | $17,913 | $71,684 |
| Free Cash Flow | $9,913 | $42,338 | -$41,771 | $7,224 |