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Mestek Inc (MCCK)
OTHER OTC:MCCK
US Market

Mestek (MCCK) Cash flow

5 Followers

Mestek Cash Flow

MCCK's free cash flow for Q was $―. For the fiscal year, MCCK's free cash flow was decreased by $-12.08M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
-$ 6.41M$ 18.99M$ 19.42M$ 23.87M$ 36.91M
Investing Cash Flow
-$ -6.14M$ -48.21M$ -7.10M$ -5.81M$ -7.95M
Financing Cash Flow
--$ 0.00$ -2.22M$ -197.00K$ -920.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 35.70M$ 35.21M$ 64.57M$ 54.41M$ 36.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
--$ 0.00$ -175.00K$ -197.00K$ -263.00K
Free Cash Flow
-$ 3.14M$ 15.22M$ 14.34M$ 17.28M$ 29.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Mestek Cash Flow

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