MLAB Stock Annual Cash Flow. Download in Excel
Mesa Laboratories Inc.
MLAB 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
132.08
USD
0.68
(0.52%)
Previous close: 131.4 Open: 129.75 Bid: 89.68 Ask: 212.79
52 week range
83.68 141.17
Mkt Cap: 719 M Avg Vol (90 Days): 55,413
Last updated: Monday 23rd December 2024
Financials
MLAB Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -1 M | 101000.0 | 2 M | 3 M | 414000.0 | 929000.0 | -1 M | -10 M | 3 M |
| (Increase) Decrease in other current assets | 450000.0 | -807000.0 | -630000.0 | -3 M | -763000.0 | -13000.0 | 161000.0 | -534000.0 | 390000.0 | |
| (Increase) Decrease in other current liabilities | -572000.0 | 99000.0 | -228000.0 | -196000.0 | 54000.0 | 754000.0 | 1 M | 3 M | 606000.0 | -408000.0 |
| (Increase) Decrease in payables | 410000.0 | -150000.0 | -655000.0 | 212000.0 | 1 M | -61000.0 | 967000.0 | 1 M | -2 M | -97000.0 |
| (Increase) Decrease in receivables | -2 M | -2 M | 994000.0 | 680000.0 | 2 M | -2 M | -647000.0 | -7 M | -2 M | 5 M |
| Acquisitions | -21 M | -24 M | -7 M | -16 M | -5 M | -184 M | -301 M | -5 M | -79 M | |
| Amortization of intangibles | 9 M | -436000.0 | 7 M | 29 M | 29 M | |||||
| AssetImpairmentCharge | 14 M | 5 M | 298000.0 | 275 M | ||||||
| CapitalExpenditureReported | 3 M | 8 M | 12 M | 3 M | 1 M | 1 M | 2 M | 4 M | 5 M | 3 M |
| Cash at beginning of period | 6 M | 2 M | 6 M | 6 M | 5 M | 10 M | 81 M | 264 M | 49 M | 33 M |
| Cash at end of period | 2 M | 6 M | 6 M | 5 M | 10 M | 10 M | 264 M | 49 M | 33 M | 28 M |
| Cash flow | 11 M | 19 M | 17 M | 26 M | 30 M | 27 M | 37 M | 39 M | 28 M | 44 M |
| CashFlowFromContinuingInvestingActivities | -23 M | -34 M | -28 M | -18 M | -4 M | -186 M | -2 M | -305 M | -9 M | -81 M |
| ChangeInAccountPayable | 410000.0 | -150000.0 | -655000.0 | 212000.0 | 1 M | -61000.0 | 967000.0 | 1 M | -2 M | -97000.0 |
| ChangeInAccruedExpense | -861000.0 | 3 M | -3 M | 408000.0 | 5 M | -2 M | -317000.0 | 255000.0 | -3 M | -1 M |
| ChangeInInterestPayable | -861000.0 | 3 M | -3 M | 408000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -451000.0 | 3 M | -4 M | 620000.0 | 7 M | -2 M | 650000.0 | 2 M | -5 M | -1 M |
| ChangeInPrepaidAssets | 772000.0 | 391000.0 | -830000.0 | 755000.0 | -3 M | -432000.0 | 3 M | -4 M | -510000.0 | 211000.0 |
| ChangeInWorkingCapital | -5 M | -762000.0 | -4 M | 1 M | 7 M | -3 M | 5 M | -8 M | -17 M | 6 M |
| ChangesInAccountReceivables | -2 M | -2 M | 994000.0 | 680000.0 | 2 M | -2 M | -647000.0 | -7 M | -2 M | 5 M |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| Depreciation | 6 M | 7 M | 9 M | 9 M | 9 M | 13 M | 18 M | 25 M | 4 M | 4 M |
| Depreciation unreconciled | 6 M | 7 M | 9 M | 9 M | 9 M | 21 M | 17 M | 33 M | 33 M | 33 M |
| DepreciationAndAmortization | 6 M | 7 M | 9 M | 9 M | 9 M | 21 M | 18 M | 25 M | 33 M | 33 M |
| Effect of exchange rate changes | -58000.0 | -22000.0 | 72000.0 | 138000.0 | -572000.0 | -1 M | 1 M | -1 M | -2 M | -359000.0 |
| FinancingCashFlow | 9 M | 19 M | 11 M | -8 M | -22 M | 231 M | 146 M | 53 M | -33 M | 33 M |
| Free cash flow | 8 M | 11 M | 6 M | 24 M | 32 M | 26 M | 35 M | 35 M | 23 M | 42 M |
| GainLossOnSaleOfBusiness | 16000.0 | |||||||||
| GainLossOnSaleOfPPE | -116000.0 | -288000.0 | 34000.0 | |||||||
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 6 M | 5 M | 6 M | 3 M | 1 M | 3 M | 1 M | 5 M |
| InterestPaidSupplementalData | 499000.0 | 848000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M |
| Issuance of capital stock | 85 M | 146 M | ||||||||
| IssuanceOfCapitalStock | 85 M | 146 M | ||||||||
| IssuanceOfDebt | 10 M | 19 M | 10 M | -9 M | -24 M | 144 M | -664000.0 | 49 M | -36 M | 38 M |
| Net cash from financing activities | 9 M | 19 M | 11 M | -8 M | -6 M | 241 M | 146 M | 53 M | -33 M | 33 M |
| Net cash from investing activities | -23 M | -34 M | -28 M | -18 M | -4 M | -186 M | -2 M | -305 M | -9 M | -81 M |
| Net cash from operating activities | 11 M | 19 M | 17 M | 26 M | 31 M | 27 M | 37 M | 39 M | 28 M | 44 M |
| Net change in cash & cash equivalents | -4 M | 4 M | 125000.0 | -351000.0 | 5 M | 71 M | 182 M | -213 M | -15 M | -4 M |
| Net income from continuing operations | 10 M | 11 M | 11 M | -3 M | 7 M | 2 M | 3 M | 2 M | 930000.0 | -254 M |
| NetBusinessPurchaseAndSale | -21 M | -24 M | -7 M | -16 M | -5 M | -184 M | -301 M | -5 M | -79 M | |
| NetCommonStockIssuance | 85 M | 146 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | -176000.0 | 53000.0 | 93000.0 | -490000.0 | -108000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -10 M | -905000.0 | |||||||
| NetInvestmentPurchaseAndSale | -2 M | -10 M | -905000.0 | |||||||
| NetIssuancePaymentsOfDebt | 10 M | 19 M | 10 M | -9 M | -24 M | 144 M | -664000.0 | 49 M | -36 M | 38 M |
| NetLongTermDebtIssuance | 10 M | 19 M | 10 M | -9 M | -24 M | 144 M | -664000.0 | 49 M | -36 M | 38 M |
| NetPPEPurchaseAndSale | -3 M | -8 M | -12 M | -2 M | 960000.0 | -1 M | -2 M | -4 M | -5 M | -3 M |
| Operating (gains) losses | -160000.0 | 53000.0 | 93000.0 | -606000.0 | -288000.0 | 34000.0 | ||||
| Other financing charges net | 15 M | 10 M | -304000.0 | -1 M | -919000.0 | -2 M | ||||
| Other investing changes net | -2 M | -10 M | -905000.0 | |||||||
| Other non-cash items | 993000.0 | 1 M | 2 M | 18 M | 6 M | 7 M | 11 M | 13 M | 11 M | 260 M |
| Payment of cash dividends | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| ProceedsFromStockOptionExercised | 2 M | 2 M | 4 M | 3 M | 5 M | 5 M | 4 M | 8 M | 7 M | 358000.0 |
| Purchase of property plant & equipment | -3 M | -8 M | -12 M | -2 M | 960000.0 | -1 M | -2 M | -4 M | -5 M | -3 M |
| Purchase of short term investments | 23 M | 25 M | 67 M | 11 M | 2 M | 173 M | 70 M | 71 M | ||
| PurchaseOfPPE | -3 M | -8 M | -12 M | -3 M | -1 M | -1 M | -2 M | -4 M | -5 M | -3 M |
| Repayment of debt | -13 M | -6 M | -57 M | -20 M | -26 M | -28 M | -664000.0 | -21 M | -36 M | -33 M |
| RepaymentOfDebt | -13 M | -6 M | -57 M | -20 M | -26 M | -28 M | -664000.0 | -21 M | -36 M | -33 M |
| Revenue per share | 110000.0 | 9 M | -436000.0 | 7 M | 29 M | 29 M | ||||
| SaleOfBusiness | -680000.0 | |||||||||
| SaleOfPPE | 1 M | 2 M | 15000.0 | |||||||
| StockBasedCompensation | 993000.0 | 1 M | 1 M | 2 M | 4 M | 6 M | 9 M | 11 M | 13 M | 12 M |
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