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Mesa Laboratories, Inc. (MLAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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95.70-14.66 (-13.28%)
At close: 04:00PM EDT
93.32 -2.38 (-2.49%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
948
930
1,871
3,274
1,778
Depreciation & amortisation
34,334
33,824
25,068
17,660
12,990
Deferred income taxes
-
-3,494
128
-3,503
-1,971
Stock-based compensation
11,823
12,538
11,391
9,268
5,525
Change in working capital
-576
-17,112
-7,192
5,252
-3,137
Accounts receivable
8,152
-2,121
-6,752
-647
-1,665
Inventory
-774
-10,182
-1,045
929
414
Accounts payable
-1,862
-1,545
1,370
967
-61
Other working capital
40,711
23,439
34,791
35,081
25,490
Other non-cash items
734
1,297
7,957
5,122
11,803
Net cash provided by operating activities
43,769
27,983
39,223
37,073
26,988
Cash flows from investing activities
Investments in property, plant and equipment
-3,058
-4,544
-4,432
-1,992
-1,498
Acquisitions, net
-79,700
-4,950
-300,793
0
-184,102
Other investing activities
-
-
-
-
15
Net cash used for investing activities
-82,758
-9,494
-305,225
-1,992
-185,585
Cash flows from financing activities
Debt repayment
-28,000
-36,000
-21,000
0
-23,000
Common stock issued
-
0
0
145,935
84,995
Dividends paid
-3,439
-3,406
-3,339
-3,165
-2,722
Other financing activities
-1,016
-919
-1,112
-1,485
-5,441
Net cash used provided by (used for) financing activities
41,377
-33,328
52,576
146,228
231,277
Net change in cash
2,123
-16,436
-214,519
182,485
71,195
Cash at beginning of period
26,101
49,346
263,865
81,380
10,185
Cash at end of period
28,489
32,910
49,346
263,865
81,380
Free cash flow
Operating cash flow
43,769
27,983
39,223
37,073
26,988
Capital expenditure
-3,058
-4,544
-4,432
-1,992
-1,498
Free cash flow
40,711
23,439
34,791
35,081
25,490