Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,974 | -254,246 | 930 | 1,871 | 3,274 |
| Depreciation Amortization | 25,759 | 307,336 | 33,134 | 10,724 | 17,224 |
| Income taxes - deferred | -72 | -28,421 | -3,494 | 128 | -3,503 |
| Accounts receivable | -2,925 | 4,940 | -2,121 | -6,752 | -647 |
| Accounts payable and accrued liabilities | -388 | -97 | -1,545 | 1,370 | 967 |
| Other Working Capital | 6,904 | 5,973 | -17,112 | -7,192 | 5,252 |
| Other Operating Activity | 19,504 | 8,648 | 18,191 | 39,074 | 14,506 |
| Operating Cash Flow | $46,808 | $44,133 | $27,983 | $39,223 | $37,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,249 | -2,567 | -4,544 | -4,432 | -1,992 |
| Net Acquisitions | N/A | -78,739 | -4,950 | -300,793 | N/A |
| Purchase Sale Intangibles | -250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,499 | $-81,306 | $-9,494 | $-305,225 | $-1,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,465 | 71,000 | N/A | 70,000 | N/A |
| Debt Repayment | -115,811 | -33,500 | -36,000 | N/A | N/A |
| Common Stock Issued | 2,644 | 358 | 6,997 | 8,027 | 150,878 |
| Dividend Paid | -3,468 | -3,447 | -3,406 | -3,339 | -3,165 |
| Other Financing Activity | -1,339 | -1,575 | -919 | -22,112 | -1,485 |
| Financing Cash Flow | $-44,509 | $32,836 | $-33,328 | $52,576 | $146,228 |
| Exchange Rate Effect | 1,307 | -359 | -1,597 | -1,093 | 1,176 |
| Beginning Cash Position | 28,214 | 32,910 | 49,346 | 263,865 | 81,380 |
| End Cash Position | 27,321 | 28,214 | 32,910 | 49,346 | 263,865 |
| Net Cash Flow | $-893 | $-4,696 | $-16,436 | $-214,519 | $182,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,808 | 44,133 | 27,983 | 39,223 | 37,073 |
| Capital Expenditure | -4,249 | -2,567 | -4,544 | -4,432 | -1,992 |
| Free Cash Flow | 42,559 | 41,566 | 23,439 | 34,791 | 35,081 |