Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,778 | 7,484 | -2,962 | 11,183 | 11,169 |
| Depreciation Amortization | 21,492 | 14,202 | 23,290 | 8,737 | 7,174 |
| Income taxes - deferred | -1,971 | -2,472 | -2,704 | -630 | -807 |
| Accounts receivable | -1,665 | 1,592 | 680 | 994 | -1,958 |
| Accounts payable and accrued liabilities | -61 | 1,092 | 212 | -655 | -150 |
| Other Working Capital | -3,137 | 7,891 | 6,619 | -3,490 | 45 |
| Other Operating Activity | 10,552 | 765 | 584 | 1,165 | 1,430 |
| Operating Cash Flow | $26,988 | $30,554 | $25,719 | $17,304 | $16,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,483 | 960 | -1,666 | -11,605 | -7,729 |
| Net Acquisitions | -184,102 | -4,840 | -15,518 | -6,800 | -24,111 |
| Investing Cash Flow | $-185,585 | $-3,880 | $-17,184 | $-18,405 | $-31,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,500 | 2,000 | 11,000 | 66,550 | 25,000 |
| Debt Repayment | -23,000 | -25,625 | -19,625 | -57,000 | -6,000 |
| Common Stock Issued | 89,940 | 5,095 | 2,919 | 3,513 | 1,923 |
| Dividend Paid | -2,722 | -2,462 | -2,413 | -2,355 | -2,303 |
| Other Financing Activity | -5,441 | -680 | -905 | -9,554 | 0 |
| Financing Cash Flow | $231,277 | $-21,672 | $-9,024 | $1,154 | $18,620 |
| Exchange Rate Effect | -1,485 | -286 | 138 | 72 | -22 |
| Beginning Cash Position | 10,185 | 5,469 | 5,820 | 5,695 | 2,034 |
| End Cash Position | 81,380 | 10,185 | 5,469 | 5,820 | 5,695 |
| Net Cash Flow | $71,195 | $4,716 | $-351 | $125 | $3,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,988 | 30,554 | 25,719 | 17,304 | 16,903 |
| Capital Expenditure | -1,498 | -1,262 | -2,799 | -11,605 | -7,729 |
| Free Cash Flow | 25,490 | 29,292 | 22,920 | 5,699 | 9,174 |