Mesa Laboratories, Inc. (MLAB)
NASDAQ: MLAB · Real-Time Price · USD
109.09
+8.23 (8.16%)
Nov 22, 2024, 4:00 PM EST - Market closed
Mesa Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -245.65 | -254.25 | 0.93 | 1.87 | 3.27 | 1.78 | Upgrade
|
| Depreciation & Amortization | 26.88 | 31.57 | 33.13 | 25.07 | 17.66 | 12.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 274.53 | 274.53 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.55 | 11.94 | 12.54 | 11.39 | 9.27 | 5.53 | Upgrade
|
| Other Operating Activities | -30.3 | -25.64 | -1.51 | 8.09 | 1.62 | 9.83 | Upgrade
|
| Change in Accounts Receivable | -1.07 | 4.94 | -2.12 | -6.75 | -0.65 | -1.67 | Upgrade
|
| Change in Inventory | 2.7 | 2.56 | -10.18 | -1.05 | 0.93 | 0.41 | Upgrade
|
| Change in Accounts Payable | 1.02 | -0.1 | -1.55 | 1.37 | 0.97 | -0.06 | Upgrade
|
| Change in Unearned Revenue | -0.55 | -0.41 | 0.61 | 2.59 | 1.44 | 0.75 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | -1.03 | -3.87 | -3.35 | 2.56 | -2.58 | Upgrade
|
| Operating Cash Flow | 40.12 | 44.13 | 27.98 | 39.22 | 37.07 | 26.99 | Upgrade
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| Operating Cash Flow Growth | 0.43% | 57.71% | -28.66% | 5.80% | 37.37% | -11.67% | Upgrade
|
| Capital Expenditures | -4.34 | -2.57 | -4.54 | -4.43 | -1.99 | -1.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | -78.74 | -78.74 | -4.95 | -300.79 | - | -184.1 | Upgrade
|
| Investing Cash Flow | -83.08 | -81.31 | -9.49 | -305.23 | -1.99 | -185.59 | Upgrade
|
| Long-Term Debt Issued | - | 71 | - | 70 | - | 172.5 | Upgrade
|
| Long-Term Debt Repaid | - | -33.5 | -36 | -21 | - | -23 | Upgrade
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| Net Debt Issued (Repaid) | 35.84 | 37.5 | -36 | 49 | - | 149.5 | Upgrade
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| Issuance of Common Stock | 0.36 | 0.36 | 7 | 8.03 | 150.88 | 89.94 | Upgrade
|
| Repurchase of Common Stock | -0.73 | -0.73 | -0.92 | -0.88 | -0.52 | - | Upgrade
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| Common Dividends Paid | -3.46 | -3.45 | -3.41 | -3.34 | -3.17 | -2.72 | Upgrade
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| Other Financing Activities | -1.82 | -0.85 | - | -0.24 | -0.97 | -5.44 | Upgrade
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| Financing Cash Flow | 30.2 | 32.84 | -33.33 | 52.58 | 146.23 | 231.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.48 | -0.36 | -1.6 | -1.09 | 1.18 | -1.49 | Upgrade
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| Net Cash Flow | -11.28 | -4.7 | -16.44 | -214.52 | 182.49 | 71.2 | Upgrade
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| Free Cash Flow | 35.78 | 41.57 | 23.44 | 34.79 | 35.08 | 25.49 | Upgrade
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| Free Cash Flow Growth | -1.62% | 77.34% | -32.63% | -0.83% | 37.63% | -12.98% | Upgrade
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| Free Cash Flow Margin | 15.67% | 19.23% | 10.70% | 18.87% | 26.19% | 21.66% | Upgrade
|
| Free Cash Flow Per Share | 6.63 | 7.72 | 4.37 | 6.52 | 6.85 | 5.83 | Upgrade
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| Cash Interest Paid | 4.65 | 4.65 | 3.49 | 2.76 | 2.37 | 1.63 | Upgrade
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| Cash Income Tax Paid | 4.59 | 4.59 | 1.36 | 3.05 | 1.37 | 2.63 | Upgrade
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| Levered Free Cash Flow | 48.73 | 45.45 | 24.33 | 11.18 | 35.82 | 3.93 | Upgrade
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| Unlevered Free Cash Flow | 54.73 | 49.01 | 27.31 | 13.6 | 40.83 | 7.37 | Upgrade
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| Change in Net Working Capital | -10.44 | -5.76 | 15.89 | 21.36 | -8.18 | 14.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.