Mestek Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,629.00
17,443.00
17,958.00
16,095.00
15,041.00
18,539
Depreciation, Depletion & Amortization
4,798.00
4,847.00
4,995.00
4,625.00
4,459.00
4,472
Other Funds
602.00
-
2,043.00
-
-
1,708
Funds from Operations
27,786.00
28,752.00
22,506.00
25,106.00
17,826.00
21,767
Changes in Working Capital
9,129.00
4,880.00
3,082.00
6,113.00
11,419.00
3,974
Net Operating Cash Flow
36,915.00
23,872.00
19,424.00
18,993.00
6,407.00
17,793
Capital Expenditures
7,402.00
6,594.00
5,083.00
3,775.00
3,269.00
Sale of Fixed Assets & Businesses
-
782.00
228.00
38.00
-
Purchase/Sale of Investments
-
-
-
43,919.00
2,873.00
Net Investing Cash Flow
7,952.00
5,812.00
4,855.00
48,214.00
6,142.00
Issuance/Reduction of Debt, Net
1,522.00
197.00
175.00
-
-
Net Financing Cash Flow
920.00
197.00
2,218.00
-
-
Net Change in Cash
28,252.00
17,900.00
12,403.00
29,357.00
488.00
Free Cash Flow
29,513.00
17,278.00
14,341.00
15,218.00
3,138.00
Deferred Taxes & Investment Tax Credit
4,336.00
5,080.00
2,060.00
1,120.00
2,270.00
464
Net Assets from Acquisitions
550.00
-
-
-
-
Exchange Rate Effect
209.00
37.00
52.00
136.00
223.00
Other Uses
-
-
-
558.00
-
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