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Mesa Laboratories, Inc. (MLI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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105.00+3.00 (+2.94%)
At close: 08:01AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

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