Mestek Inc (OTC Pink - Limited Information:MCCK)

24.20
Delayed Data
As of Jan 20
 0.00 / 0.00%
Today’s Change
23.75
Today|||52-Week Range
32.50
-7.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line18.0M16.1M15.0M18.5M
 
 
 
 
 
Depreciation5.0M4.6M4.5M4.5M
 
 
 
 
 
Total Other Cash Flow-2.5M3.3M-3.9M-1.7M
 
 
 
 
 
Funds From Operations22.5M25.1M17.8M21.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M6.1M11.4M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities19.4M19.0M6.4M17.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-43.9M-11.9M-27.8M
 
 
 
 
Decrease In Investments0.000.009.1M18.6M
 
 
 
Capital Expenditures-5.1M-3.8M-3.3M-3.3M
 
 
 
 
 
Fixed Asset Disposal228.0K38.0K--84.0K
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-3.0M
 
 
Other Investing - Uses0.00-558.0K0.000.00
 
 
Net Cash Flow Investing-4.9M-48.2M-6.1M-15.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-175.0K0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.00101.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing2.0M0.000.000.00
 
 
Net Cash Flow - Financing-2.2M0.000.00101.0K
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash52.0K-136.0K223.0K-163.0K
 
 
 
 
 
 
Net Change In Cash12.4M-29.2M265.0K2.4M