Industrial Goods » Precision Products | Mesa Laboratories Inc.

Mesa Laboratories Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,000.00
9,583.00
11,169.00
11,183.00
2,962.00
7,484
Depreciation, Depletion & Amortization
3,844.00
5,656.00
7,174.00
8,737.00
9,471.00
9,428
Other Funds
600.00
833.00
1,380.00
1,504.00
17,769.00
8,223
Funds from Operations
12,201.00
16,522.00
18,916.00
20,794.00
21,574.00
22,663
Changes in Working Capital
172.00
5,706.00
2,013.00
13,044.00
3,240.00
7,891
Net Operating Cash Flow
12,373.00
10,816.00
16,903.00
7,750.00
24,814.00
30,554
Capital Expenditures
1,041.00
2,828.00
7,729.00
11,605.00
2,799.00
Sale of Fixed Assets & Businesses
661.00
-
-
-
1,133.00
Net Investing Cash Flow
23,138.00
23,371.00
31,840.00
18,405.00
17,184.00
Cash Dividends Paid - Total
1,989.00
2,182.00
2,303.00
2,355.00
2,413.00
Issuance/Reduction of Debt, Net
12,500.00
9,750.00
19,000.00
9,550.00
8,625.00
Net Financing Cash Flow
12,334.00
9,072.00
18,620.00
10,708.00
8,119.00
Net Change in Cash
1,569.00
3,541.00
3,661.00
125.00
351.00
Free Cash Flow
11,332.00
7,988.00
9,174.00
3,855.00
22,015.00
Deferred Taxes & Investment Tax Credit
43.00
450.00
807.00
630.00
2,704.00
2,472
Net Assets from Acquisitions
22,758.00
20,543.00
24,111.00
6,800.00
15,518.00
Change in Capital Stock
1,823.00
1,504.00
1,923.00
3,513.00
2,919.00
Exchange Rate Effect
-
58.00
22.00
72.00
138.00

About Mesa Laboratories

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Address
12100 West 6th Avenue
Lakewood Colorado 80228
United States
Employees -
Website http://www.mesalabs.com
Updated 07/08/2019
Mesa Laboratories, Inc. engages in the design, manufacture, and marketing of instruments and disposable products utilized in healthcare, pharmaceutical, food, and beverage, medical device, and petrochemical industries. It operates through the following segments: Sterilization and Disinfection, Instruments, Cold Chain Monitoring, and Cold Chain Packaging. The Sterilization and Disinfection segment offers testing services, along with the manufacturing and marketing of biological, chemical, and cleaning indicators used to assess the effectiveness of sterilization and disinfection processes in the hospital, dental, medical device, and pharmaceutical industries.