MLAB — Mesa Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- $565.86m
- $690.42m
- $249.13m
Annual cashflow statement for Mesa Laboratories, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.87 | 0.93 | -254 | -1.97 | 6.71 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.3 | 13.8 | 289 | 17.4 | 19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.19 | -17.1 | 5.97 | 6.9 | -4.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 39.2 | 28 | 44.1 | 46.8 | 42.8 |
| Capital Expenditures | -4.43 | -4.54 | -2.57 | -4.5 | -3.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -301 | -4.95 | -78.7 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -305 | -9.49 | -81.3 | -4.5 | -3.25 |
| Financing Cash Flow Items | -0.237 | -0.919 | -1.57 | -1.34 | -11.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.6 | -33.3 | 32.8 | -44.5 | -41.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -215 | -16.4 | -4.7 | -0.893 | -0.393 |