Mgc Diagnostics Corp (MGCD)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,774 | 3,976 | -1,160 | 1,357 | -1 |
| Depreciation Amortization | 1,382 | 1,066 | 581 | 366 | 671 |
| Accounts receivable | -848 | -356 | 1,923 | -2,387 | 246 |
| Accounts payable and accrued liabilities | 244 | -423 | 265 | -223 | 72 |
| Other Working Capital | 1,249 | -396 | 56 | 348 | 702 |
| Other Operating Activity | 6,309 | -1,709 | -1,323 | 3,035 | -776 |
| Operating Cash Flow | $4,562 | $2,158 | $342 | $2,496 | $914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -907 | -927 | -1,226 | -1,052 | -1,131 |
| Net Acquisitions | N/A | 447 | -7,644 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 721 |
| Other Investing Activity | 0 | 0 | 0 | 150 | 665 |
| Investing Cash Flow | $-907 | $-480 | $-8,870 | $-902 | $255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,000 | N/A | N/A |
| Debt Repayment | -3,000 | -800 | -200 | N/A | N/A |
| Common Stock Issued | 97 | 174 | 144 | 1,172 | 147 |
| Common Stock Repurchased | -28 | -48 | -126 | -52 | -112 |
| Dividend Paid | N/A | N/A | -30 | -1,805 | N/A |
| Other Financing Activity | 0 | -5 | -71 | 0 | 0 |
| Financing Cash Flow | $-2,931 | $-679 | $3,717 | $-685 | $35 |
| Exchange Rate Effect | -12 | -121 | -88 | N/A | N/A |
| Beginning Cash Position | 6,553 | 5,675 | 10,574 | 9,665 | 8,461 |
| End Cash Position | 7,265 | 6,553 | 5,675 | 10,574 | 9,665 |
| Net Cash Flow | $712 | $878 | $-4,899 | $909 | $1,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,562 | 2,158 | 342 | 2,496 | 914 |
| Capital Expenditure | -907 | -927 | -1,226 | -1,055 | -1,131 |
| Free Cash Flow | 3,655 | 1,231 | -884 | 1,441 | -217 |