Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,274 | 1,778 | 7,484 | -2,962 | 11,183 |
| Depreciation Amortization | 17,224 | 21,492 | 14,202 | 23,290 | 8,737 |
| Income taxes - deferred | -3,503 | -1,971 | -2,472 | -2,704 | -630 |
| Accounts receivable | -647 | -1,665 | 1,592 | 680 | 994 |
| Accounts payable and accrued liabilities | 967 | -61 | 1,092 | 212 | -655 |
| Other Working Capital | 5,252 | -3,137 | 7,891 | 6,619 | -3,490 |
| Other Operating Activity | 14,506 | 10,552 | 765 | 584 | 1,165 |
| Operating Cash Flow | $37,073 | $26,988 | $30,554 | $25,719 | $17,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,992 | -1,483 | 960 | -1,666 | -11,605 |
| Net Acquisitions | N/A | -184,102 | -4,840 | -15,518 | -6,800 |
| Investing Cash Flow | $-1,992 | $-185,585 | $-3,880 | $-17,184 | $-18,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 172,500 | 2,000 | 11,000 | 66,550 |
| Debt Repayment | N/A | -23,000 | -25,625 | -19,625 | -57,000 |
| Common Stock Issued | 150,878 | 89,940 | 5,095 | 2,919 | 3,513 |
| Dividend Paid | -3,165 | -2,722 | -2,462 | -2,413 | -2,355 |
| Other Financing Activity | -1,485 | -5,441 | -680 | -905 | -9,554 |
| Financing Cash Flow | $146,228 | $231,277 | $-21,672 | $-9,024 | $1,154 |
| Exchange Rate Effect | 1,176 | -1,485 | -286 | 138 | 72 |
| Beginning Cash Position | 81,380 | 10,185 | 5,469 | 5,820 | 5,695 |
| End Cash Position | 263,865 | 81,380 | 10,185 | 5,469 | 5,820 |
| Net Cash Flow | $182,485 | $71,195 | $4,716 | $-351 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,073 | 26,988 | 30,554 | 25,719 | 17,304 |
| Capital Expenditure | -1,992 | -1,498 | -1,262 | -2,799 | -11,605 |
| Free Cash Flow | 35,081 | 25,490 | 29,292 | 22,920 | 5,699 |