Mayville Engineering Company, Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $5.2M |
| Depreciation & Amortization | — |
| Depreciation | $17.0M |
| Amortization | $3.8M |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $30.8M |
| Investing Activities | |
| Capital Expenditures | $11.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-11.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $8.7M |
| Net Cash from Financing Activities | $-19.6M |
| Net Change in Cash | $-67.0K |
| Free Cash Flow | $19.5M |