Mesa Laboratories Inc /Co/ Cash Flow Statement

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Cash Flow Statement Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 5.77M7.66M8.26M8.97M9.58M10.60M10.65M-5.45M5.18M-0.29M-0.23M1.87M-2.59M-254.25M-2.04M
Depreciation and Depletion 0.66M0.72M0.83M0.86M0.98M1.39M2.29M2.54M2.34M2.23M2.96M3.26M4.31M4.23M5.38M
Share-based Compensation 0.38M0.46M1.11M0.84M0.99M1.33M1.41M1.67M4.21M5.53M9.27M11.39M12.54M11.94M13.14M
Deferred Taxes 0.41M0.26M0.29M0.04M-0.45M0.81M0.63M2.70M0.76M0.01M-0.16M0.53M-0.39M
Gains from Sales and Divestitures 0.03M0.03M0.03M0.04M
Gains from Investment Securities 0.44M0.43M0.42M0.40M0.44M0.52M0.51M0.46M0.35M0.29M0.25M0.20M0.16M0.19M0.15M
Asset Writedowns and Impairment 0.35M13.82M4.77M0.30M274.53M
Non-cash Items 0.15M11.52M9.53M20.50M9.45M0.16M0.14M28.45M48.30M0.12M0.12M18.26M1.64M0.11M0.05M
Cash from Operations 8.87M12.49M11.40M12.37M10.82M16.90M17.30M25.72M30.55M26.99M37.07M39.22M27.98M44.13M46.81M
Depreciation, Depletion & Amortization
Amortization of Goodwill 13.82M
Amortizatization of Intangibles 21.81M28.82M27.34M19.14M
Amortization of Deferred Charges 0.11M3.31M5.40M1.03M0.91M0.93M0.99M
Depreciation & Amortization (CF) 1.84M2.21M3.43M3.84M5.66M7.17M8.74M9.47M9.43M12.99M17.66M25.07M33.82M4.23M5.38M
Change in Working Capital
Change in Receivables 0.93M-0.49M1.51M-0.70M2.29M1.96M-0.99M-0.68M-1.59M1.67M0.65M6.75M2.12M-4.94M2.92M
Change in Inventory 0.07M-1.28M0.23M1.30M3.16M1.51M-0.10M-2.29M-2.57M-0.41M-0.93M1.04M10.18M-2.56M-1.15M
Change in Account Payables -0.00M-0.15M0.44M0.75M0.41M-0.15M-0.66M0.21M1.09M-0.06M0.97M1.37M-1.54M-0.10M-0.39M
Change in Accured Expenses 1.70M0.14M0.19M1.19M-0.86M2.87M-3.07M0.41M5.48M-2.15M-0.32M0.26M-3.36M-1.24M9.50M
Other Working Capital Changes -0.18M0.00M0.00M0.00M-0.77M-0.39M0.00M0.00M2.90M0.75M-2.88M3.61M0.61M-0.41M-0.94M
Investing Activities
Capital Expenditures 2.65M0.68M0.91M1.04M2.83M7.73M11.61M2.80M1.26M1.50M1.99M4.43M4.54M2.57M4.25M
Sales of Property, Plant and Equipment 1.13M2.22M0.01M
Change in Intangibles 0.25M
Acquisitions 17.97M0.74M16.66M22.76M20.54M24.11M6.80M15.52M4.84M184.10M300.79M4.95M78.74M
Divestments 0.66M
Cash from Investing Activities -20.62M-1.42M-17.57M-23.14M-23.37M-31.84M-18.41M-17.18M-3.88M-185.59M-1.99M-305.23M-9.49M-81.31M-4.50M
Financing Activities
Other financing activities 0.29M1.91M0.51M1.41M1.67M4.21M5.53M9.27M11.39M12.54M11.94M13.14M
Cash from Financing Activities 4.83M-7.42M2.98M12.33M9.07M18.62M1.15M-9.02M-21.67M231.28M146.23M52.58M-33.33M32.84M-44.51M
Dividend Payments
Dividends Paid - Common 1.49M1.65M1.81M1.99M2.18M2.30M2.35M2.41M2.46M2.72M3.17M3.34M3.41M3.45M3.47M
Additional items
Exchange Rate Effect -0.06M-0.02M0.07M0.14M-0.29M-1.49M1.18M-1.09M-1.60M-0.36M1.31M
Change in Cash -6.92M3.65M-3.19M1.57M-3.54M3.66M0.12M-0.35M4.72M71.19M182.49M-214.52M-16.44M-4.70M-0.89M
Free Cash Flow 6.22M11.81M10.49M11.33M7.99M9.17M5.70M22.92M29.29M25.49M35.08M34.79M23.44M41.57M42.56M
Net Cash Flow -6.92M3.65M-3.19M1.57M-3.48M3.68M0.05M-0.49M5.00M72.68M181.31M-213.43M-14.84M-4.34M-2.20M