Mestek Inc (OTC Pink - Limited Information:MCCK)
| 22.00 Delayed Data As of Nov 21 |  0.00 / 0.00%Today’s Change | 18.81 Today|||52-Week Range 26.25 | -15.71% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 18.0M | 16.1M | 15.0M | 18.5M | |
| Depreciation | 5.0M | 4.6M | 4.5M | 4.5M | ||
| Total Other Cash Flow | -2.5M | 3.3M | -3.9M | -1.7M | ||
| Funds From Operations | 22.5M | 25.1M | 17.8M | 21.8M | ||
| Funds From/For Other Operating Expenses | 3.1M | 6.1M | 11.4M | 4.0M | ||
| Net Cash Flow - Operating Activities | 19.4M | 19.0M | 6.4M | 17.8M | ||
| Investing | Increase In Investments | 0.00 | -43.9M | -11.9M | -27.8M | |
| Decrease In Investments | 0.00 | 0.00 | 9.1M | 18.6M | ||
| Capital Expenditures | -5.1M | -3.8M | -3.3M | -3.3M | ||
| Fixed Asset Disposal | 228.0K | 38.0K | -- | 84.0K | ||
| Net Assets From Acquisitions | 0.00 | -- | 0.00 | -3.0M | ||
| Other Investing - Uses | 0.00 | -558.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -4.9M | -48.2M | -6.1M | -15.5M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -175.0K | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 101.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 2.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -2.2M | 0.00 | 0.00 | 101.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 52.0K | -136.0K | 223.0K | -163.0K | |
| Net Change In Cash | 12.4M | -29.2M | 265.0K | 2.4M | ||
