Mesa Laboratories Inc. (MLAB)
138.57
3.19 (2.36%)
At close: Feb 28, 2025, 3:59 PM
139.38
0.59%
After-hours: Feb 28, 2025, 04:00 PM EST
Mesa Laboratories Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -254.25M | 930K | 1.87M | 3.27M | 1.35M | 7.48M | -2.96M | 11.18M | 11.17M | 9.58M | 9M | 8.45M | 7.92M | 6.18M | 4.77M | 4.79M | 4.61M | 3.96M | 2.81M | 2.31M | 2.13M | 2.13M | 2.03M | 1.83M | 2.11M | 2.1M | 2.1M | 1.7M | 1.6M | 1.2M | 1M | 900K | 900K | 900K | 400K |
| Depreciation & Amortization | 31.57M | 33.82M | 25.07M | 17.66M | 12.99M | 9.43M | 9.47M | 8.74M | 7.17M | 5.66M | 3.84M | 3.43M | 2.21M | 1.84M | 786K | 788K | 742K | 669K | 93K | 90K | 97K | 115.35K | 115.09K | 521.69K | 332.59K | 200K | 200K | 200K | 300K | 300K | 200K | 100K | 100K | 200K | 100K |
| Stock-Based Compensation | 11.94M | 12.54M | 11.39M | 9.27M | 5.53M | 4.21M | 1.67M | 1.41M | 1.33M | 993K | 840K | 1.11M | 464K | 383K | 282K | 276K | 246M | 216M | 97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.43M | -3.26M | -765K | 4M | -1.82M | 2.63M | 62K | -13.68M | 1.3M | -661K | -999K | n/a | 180K | 1.91M | 43.07M | 493.38M | 165.73M | 735.67M | 474.66M | -95K | 718K | 525.92K | 112.3K | -803.11K | -401.3K | 100K | -100K | 400K | -200K | -200K | -300K | -200K | 200K | -100K | -400K |
| Other Non-Cash Items | 277.32M | 1.3M | 7.96M | 5.12M | 11.8M | 4.01M | 16.1M | 93K | 53K | -160K | -420K | 146K | 350K | 10K | -60K | 80K | -245.75M | -215.63M | 85K | 40K | -65K | 45K | -22K | 103.97K | -12K | 200K | n/a | n/a | n/a | -100K | n/a | -100K | 200K | n/a | 100K |
| Deferred Income Tax | -28.42M | -3.49M | 128K | -3.5M | -1.97M | -2.47M | -2.7M | -630K | -807K | 450K | -43K | -291K | -258K | -414K | 92K | 116K | 9K | -243K | 37K | 31K | 108K | 31.44K | 20.57K | -107.14K | 50.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 5.97M | -17.11M | -7.19M | 5.25M | -3.14M | 7.89M | 3.24M | -13.04M | -2.01M | -5.71M | -848K | -1.3M | 1.8M | 867K | 111K | -975K | -991K | -723K | -811K | 28K | 1M | 580.01K | 112.06K | -1.3M | -149.1K | 200K | -100K | 500K | -200K | -500K | -500K | -400K | -200K | -200K | -300K |
| Operating Cash Flow | 44.13M | 27.98M | 39.22M | 37.07M | 26.56M | 30.55M | 24.81M | 7.75M | 16.9M | 10.82M | 12.37M | 11.4M | 12.49M | 8.87M | 5.98M | 5.08M | 4.62M | 4.03M | 2.31M | 2.5M | 3.27M | 2.9M | 2.26M | 1.05M | 2.33M | 2.7M | 2.2M | 2.4M | 1.7M | 900K | 700K | 500K | 1M | 900K | 300K |
| Capital Expenditures | -2.57M | -4.54M | -4.43M | -1.99M | -1.5M | -1.26M | -2.8M | -11.61M | -7.73M | -2.83M | -1.04M | -908K | -683K | -2.65M | -3.16M | -676K | -352K | -1.78M | -115K | -70K | -34K | -64.93K | -41.82K | -80.05K | -4.1M | n/a | -200K | -100K | -400K | -1M | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -78.74M | -4.95M | -300.79M | n/a | -184.1M | -4.84M | -15.52M | -6.8M | -24.11M | -20.54M | -22.76M | -16.66M | -737K | -17.97M | n/a | n/a | n/a | -3M | -659M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75B | -506K | -996K | -2.1M | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 1.17M | 1.19M | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -9.49M | n/a | -1.99M | 15K | 2.22M | 1.13M | -6.8M | -31.84M | -20.54M | 661K | -16.66M | -737K | -56K | -3.16B | 145K | -145M | -1.75B | 659M | n/a | n/a | n/a | n/a | n/a | -83.13K | n/a | -100K | -100K | n/a | n/a | 400K | -2M | n/a | n/a | -800K |
| Investing Cash Flow | -81.31M | -9.49M | -305.23M | -1.99M | -185.59M | -3.88M | -17.18M | -18.41M | -31.84M | -23.37M | -23.14M | -17.57M | -1.42M | -20.67M | -3.16M | -531K | -352K | -3.53M | 544K | 124K | -2.13M | -64.93K | -41.82K | -80.05K | -4.19M | 2M | -2.3M | -200K | -400K | -1M | 400K | -2M | n/a | n/a | -800K |
| Debt Repayment | 37.5M | -36M | 49M | n/a | 149.5M | -23.63M | -8.63M | 9.55M | 19M | 9.75M | 12.5M | 4M | -6.5M | 6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -168.69K | n/a | n/a | -300K | n/a | n/a | -300K | -200K | -300K | -300K | 100K |
| Common Stock Repurchased | n/a | -919K | -875K | n/a | n/a | -5.09M | n/a | n/a | n/a | n/a | -22K | -98K | -92K | -105K | -265K | -132K | -831K | -480K | -1.99M | -1.16M | -800K | -1.62M | -1.1M | -1.54M | -1.88M | -1.4M | -600K | n/a | n/a | -400K | n/a | n/a | n/a | -100K | n/a |
| Dividend Paid | -3.45M | -3.41M | -3.34M | -3.17M | -2.72M | -2.46M | -2.41M | -2.35M | -2.3M | -2.18M | -1.99M | -1.81M | -1.65M | -1.49M | -1.34M | -1.27M | -1.14M | -1.27M | -1.55M | -1.28M | -770K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.22M | -919K | 6.92M | 3.46M | -496K | -680K | 2.92M | n/a | 1.92M | 1.5M | 1.84M | 898K | 1.32M | -31K | 152K | 36K | 29K | n/a | n/a | n/a | 40K | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -100K | n/a | n/a | 200K | n/a | n/a | 300K |
| Financial Cash Flow | 32.84M | -33.33M | 52.58M | 146.23M | 231.28M | -21.67M | -8.12M | 10.71M | 18.62M | 9.07M | 12.33M | 2.98M | -7.42M | 4.88M | -1.46M | -1.2M | -1.84M | -1.62M | -3.36M | -2.32M | -1.23M | -1.53M | -1.07M | -1.5M | -1.97M | -1.4M | -500K | -200K | 100K | -400K | -300K | 200K | -300K | -400K | 400K |
| Net Cash Flow | -4.7M | -16.44M | -214.52M | 182.49M | 71.19M | 4.72M | -351K | 125K | 3.66M | -3.54M | 1.57M | -3.19M | 3.65M | -6.92M | 1.36M | 3.34M | 2.42M | -1.12M | -512K | 308K | -91K | 1.3M | 1.15M | -532.94K | -3.83M | -1.4M | -500K | -200K | 100K | -400K | -300K | -1.3M | 700K | 500K | 400K |
| Free Cash Flow | 41.57M | 23.44M | 34.79M | 35.08M | 25.06M | 29.29M | 22.02M | -3.85M | 9.17M | 7.99M | 11.33M | 10.49M | 11.81M | 6.23M | 2.82M | 4.4M | 4.26M | 2.25M | 2.19M | 2.43M | 3.24M | 2.83M | 2.21M | 965.83K | -1.77M | 2.7M | 2M | 2.3M | 1.3M | -100K | 700K | 500K | 1M | 900K | 300K |