MECHANICS BANCORP-A (MCHB) Stock Cash Flow
USA - NASDAQ:MCHB - US43785V1026 - Common Stock
13.75 USD
+0.22 (+1.63%)
13.75 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -139.49M | -144.34M | -27.51M | 66.50M | 115.40M | |||
| Depreciation Amortization | 8.57M | 9.26M | 10.52M | 11.30M | 12.20M | |||
| Income Taxes - Deferred | 24.93M | 17.94M | -9.13M | -13.00M | 7.90M | |||
| Change In Working Capital | 53.56M | 62.20M | -13.60M | 166.70M | 55.40M | |||
| Interest Paid | 250.15M | 298.50M | 217.13M | 66.40M | 17.30M | |||
| Taxes Paid | -4.47M | -637.00K | -5.29M | 5.20M | 34.40M | |||
| Other non cash items | 3.81M | 9.02M | 47.74M | -13.20M | -17.80M | |||
| OPERATING CASH FLOW | -48.62M | -45.92M | 8.02M | 218.30M | 173.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 5.71M | -490.00K | -3.81M | -145.50M | -2.90M | |||
| Other Investing Activity | 1.55B | 1.33B | 487.86M | -2.51B | -122.70M | |||
| INVESTING CASH FLOW | 1.55B | 1.33B | 484.05M | -2.65B | -125.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -846.56M | -745.62M | 728.54M | 1.07B | -282.90M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -75.00M | -83.90M | |||
| Dividend Paid | N/A | 0.00 | -12.32M | -26.80M | -21.30M | |||
| Other Financing Activity | -675.57M | -351.04M | -1.07B | 1.47B | 347.90M | |||
| FINANCING CASH FLOW | -1.52B | -1.10B | -349.24M | 2.44B | -40.20M | |||
| CHANGE IN CASH | -17.65M | 190.94M | 142.84M | 7.60M | 7.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -48.62M | -45.92M | 8.02M | 218.30M | 173.00M | |||
| Capital Expenditure | 5.71M | -490.00K | -3.81M | -145.50M | -2.90M | |||
| FREE CASH FLOW | -42.91M | -46.41M | 4.21M | 72.80M | 170.10M | |||
All data in USD