Mayville Engineering Company Inc
NYSE:MEC

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Mayville Engineering Company Inc Logo
Mayville Engineering Company Inc
NYSE:MEC
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Price: 15.85 USD -0.44% Market Closed
Market Cap: 327.1m USD
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Cash Flow Statement

Cash Flow Statement
Mayville Engineering Company Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
18
16
(7)
(2)
(5)
(7)
1
(10)
(7)
(5)
6
7
(7)
(6)
(4)
3
19
17
13
8
8
9
11
12
Depreciation & Amortization
20
23
27
30
33
34
33
33
32
32
31
31
32
31
31
30
29
30
31
33
35
36
38
38
Stock-Based Compensation
0
0
1
2
3
5
5
5
5
4
5
5
5
5
5
4
4
4
3
5
4
5
5
5
Other Non-Cash Items
6
8
21
12
9
9
(1)
6
7
6
4
3
19
18
15
13
(0)
3
(11)
(6)
(8)
(8)
10
10
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
1
2
2
1
1
1
0
1
1
1
1
1
1
Cash Interest Paid
4
6
6
8
7
5
4
3
3
2
2
2
2
2
2
2
4
3
6
9
11
13
13
11
Change in Working Capital
(8)
(13)
(14)
(15)
(4)
2
(3)
8
4
6
11
(12)
(29)
(33)
(30)
(11)
4
(3)
(2)
(2)
6
20
22
19
Cash from Operating Activities
37
N/A
34
-9%
26
-21%
25
-7%
33
+36%
38
+12%
30
-20%
36
+21%
37
+1%
38
+4%
52
+36%
30
-42%
14
-52%
10
-32%
12
+21%
35
+194%
52
+50%
47
-11%
31
-34%
33
+6%
40
+23%
57
+41%
80
+41%
79
-2%
Investing Cash Flow
Capital Expenditures
(18)
(24)
(29)
(27)
(26)
(20)
(13)
(8)
(8)
(11)
(21)
(29)
(39)
(47)
(49)
(52)
(59)
(48)
(39)
(30)
(17)
(17)
(17)
(17)
Other Items
(115)
(115)
(117)
(119)
(2)
(2)
2
4
2
2
1
5
5
5
10
8
8
8
3
(88)
(88)
(88)
(88)
0
Cash from Investing Activities
(133)
N/A
(138)
-4%
(146)
-5%
(146)
0%
(28)
+81%
(22)
+21%
(11)
+50%
(5)
+57%
(6)
-21%
(9)
-52%
(20)
-133%
(24)
-15%
(34)
-44%
(41)
-22%
(39)
+7%
(44)
-14%
(51)
-16%
(40)
+20%
(36)
+11%
(117)
-228%
(104)
+11%
(105)
0%
(105)
0%
(16)
+85%
Financing Cash Flow
Net Issuance of Common Stock
(8)
0
93
104
99
97
(4)
(4)
(3)
0
0
(1)
(2)
(4)
(4)
(6)
(5)
(3)
(4)
(3)
(3)
(2)
(2)
(2)
Net Issuance of Debt
109
115
28
19
(108)
(99)
(15)
(28)
(28)
(42)
(31)
(6)
22
36
31
15
3
(3)
100
91
68
51
(63)
(59)
Other
(2)
0
(2)
(1)
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
(1)
(1)
(1)
0
(1)
(4)
Cash from Financing Activities
99
N/A
105
+6%
119
+14%
121
+2%
(8)
N/A
(2)
+72%
(19)
-709%
(31)
-66%
(31)
+2%
(42)
-38%
(31)
+26%
(6)
+79%
20
N/A
31
+61%
27
-16%
9
-67%
(2)
N/A
(7)
-271%
95
N/A
87
-9%
64
-26%
48
-26%
(65)
N/A
(65)
+1%
Change in Cash
Net Change in Cash
3
N/A
0
-100%
(0)
N/A
(0)
N/A
(3)
-3 763%
13
N/A
0
-99%
0
N/A
0
+9%
(13)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
90
+900 000%
2
-98%
1
-75%
0
-66%
(90)
N/A
(2)
+98%
Free Cash Flow
Free Cash Flow
19
N/A
10
-47%
(2)
N/A
(3)
-32%
8
N/A
18
+130%
17
-1%
28
+62%
29
+3%
27
-6%
31
+13%
1
-97%
(25)
N/A
(37)
-48%
(37)
+0%
(17)
+55%
(6)
+63%
(1)
+80%
(8)
-531%
3
N/A
24
+643%
40
+69%
63
+57%
62
-2%

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