Mestek, Inc. (MCCK)
OTCMKTS
· Delayed Price · Currency is USD
33.00
0.00 (0.00%)
At close: Dec 27, 2024
Mestek Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 - 2002 |
| Net Income | - | 8.68 | 5.45 | 4.47 | 5.44 | 1.63 | Upgrade
|
| Depreciation & Amortization | - | 4.19 | 5.07 | 6.6 | 6.42 | 7.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.9 | -0.09 | 0.01 | -0.69 | -1.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.17 | 1.06 | 1.8 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.72 | 1.45 | 6.74 | Upgrade
|
| Stock-Based Compensation | - | 0.2 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.15 | 0.62 | -0.4 | -1 | -0.03 | Upgrade
|
| Other Operating Activities | - | 10.48 | 4.67 | 1.88 | 1.34 | -1.49 | Upgrade
|
| Change in Accounts Receivable | - | -0.1 | -3.82 | 8.41 | 5.25 | 2.04 | Upgrade
|
| Change in Inventory | - | 0.01 | 7.35 | 17.65 | -0.42 | 7.17 | Upgrade
|
| Change in Accounts Payable | - | -0.95 | -2.95 | 2.43 | -2.97 | -8.14 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.32 | 7.5 | -12.93 | 1.82 | 2.47 | Upgrade
|
| Operating Cash Flow | - | 22.76 | 19.75 | 27.63 | 18.61 | 16.55 | Upgrade
|
| Operating Cash Flow Growth | - | 15.23% | -28.50% | 48.45% | 12.45% | 229.75% | Upgrade
|
| Capital Expenditures | - | -2.05 | -3.38 | -3.4 | -7.38 | -9.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.48 | 0.12 | - | 1.91 | 3.71 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.09 | - | - | Upgrade
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| Other Investing Activities | - | 1.98 | - | -1.38 | -2.23 | -6.74 | Upgrade
|
| Investing Cash Flow | - | 0.41 | -3.26 | -4.68 | -7.69 | -12.55 | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | -8.81 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.11 | -4.34 | -21.35 | -10.54 | -1.98 | Upgrade
|
| Total Debt Repaid | - | -1.23 | -13.15 | -21.35 | -10.54 | -1.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.23 | -13.15 | -21.35 | -10.54 | -1.98 | Upgrade
|
| Repurchase of Common Stock | - | -1.24 | -3.55 | -0.2 | -1.52 | -2.5 | Upgrade
|
| Financing Cash Flow | - | -2.48 | -16.7 | -21.55 | -12.05 | -4.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.47 | 0.16 | -0.05 | -0.12 | 0.37 | Upgrade
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| Net Cash Flow | - | 20.22 | -0.04 | 1.34 | -1.26 | -0.11 | Upgrade
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| Free Cash Flow | - | 20.71 | 16.37 | 24.23 | 11.23 | 7.03 | Upgrade
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| Free Cash Flow Growth | - | 26.49% | -32.41% | 115.71% | 59.85% | - | Upgrade
|
| Free Cash Flow Margin | - | 6.80% | 5.83% | 7.98% | 3.01% | 1.86% | Upgrade
|
| Free Cash Flow Per Share | - | 2.74 | 2.06 | 3.04 | 1.39 | 0.85 | Upgrade
|
| Cash Interest Paid | - | 1.24 | 0.85 | 1.01 | 1.99 | 3.57 | Upgrade
|
| Cash Income Tax Paid | - | 1.28 | 1.11 | 1.8 | 3.43 | 1.59 | Upgrade
|
| Levered Free Cash Flow | - | 17.14 | 19.28 | 26.63 | 10.6 | 10.08 | Upgrade
|
| Unlevered Free Cash Flow | - | 17.29 | 19.67 | 27.28 | 11.66 | 12.12 | Upgrade
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| Change in Net Working Capital | 0.16 | 0.09 | -6.39 | -15.11 | -3.27 | -4.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.