MESA LABORATORIES INC (MLAB) Stock Cash Flow
NASDAQ:MLAB - Nasdaq - US59064R1095 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -249.44M | -254.25M | 930.00K | 1.87M | 3.27M | |||
| Depreciation Amortization | 23.32M | 31.57M | 33.82M | 25.07M | 17.66M | |||
| Income Taxes - Deferred | N/A | -28.42M | -3.49M | 130.00K | -3.50M | |||
| Change In Working Capital | 5.78M | 5.97M | -17.11M | -7.19M | 5.25M | |||
| Interest Paid | N/A | 4.65M | 3.49M | 2.76M | 2.37M | |||
| Taxes Paid | N/A | 4.59M | 1.36M | 3.05M | 1.37M | |||
| Other non cash items | 295.79M | 289.25M | 13.84M | 19.35M | 14.39M | |||
| OPERATING CASH FLOW | 47.03M | 44.13M | 27.98M | 39.22M | 37.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.03M | -2.57M | -4.54M | -4.43M | -1.99M | |||
| Other Investing Activity | N/A | -78.74M | -4.95M | -300.79M | 0.00 | |||
| INVESTING CASH FLOW | -3.07M | -81.31M | -9.49M | -305.23M | -1.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.91M | 37.50M | -36.00M | 49.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 358.00K | 7.00M | 7.15M | 150.36M | |||
| Dividend Paid | -3.46M | -3.45M | -3.41M | -3.34M | -3.17M | |||
| Other Financing Activity | -1.88M | -1.57M | -920.00K | -240.00K | -970.00K | |||
| FINANCING CASH FLOW | -41.25M | 32.84M | -33.33M | 52.58M | 146.23M | |||
| Exchange Rate Effect | 21.00K | -359.00K | -1.60M | -1.09M | 1.18M | |||
| CHANGE IN CASH | 2.73M | -4.70M | -16.44M | -214.52M | 182.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.03M | 44.13M | 27.98M | 39.22M | 37.07M | |||
| Capital Expenditure | -4.03M | -2.57M | -4.54M | -4.43M | -1.99M | |||
| FREE CASH FLOW | 43.00M | 41.57M | 23.44M | 34.79M | 35.08M | |||
All data in USD