Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,583 | 9,000 | 8,450 | 7,919 | 6,183 |
| Depreciation Amortization | 5,656 | 3,844 | 3,432 | 2,215 | 1,844 |
| Income taxes - deferred | 450 | -43 | -291 | -258 | -414 |
| Accounts receivable | -2,291 | 697 | -1,510 | 493 | -931 |
| Accounts payable and accrued liabilities | 410 | 754 | 437 | -150 | -1 |
| Other Working Capital | -5,706 | 172 | -1,301 | 1,799 | 872 |
| Other Operating Activity | 2,714 | -2,051 | 2,185 | 471 | 1,315 |
| Operating Cash Flow | $10,816 | $12,373 | $11,402 | $12,489 | $8,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,828 | -380 | -908 | -683 | -2,645 |
| Net Acquisitions | -20,543 | -22,758 | -16,660 | -737 | -17,973 |
| Investing Cash Flow | $-23,371 | $-23,138 | $-17,568 | $-1,420 | $-20,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 21,000 | 11,000 | 0 | 7,000 |
| Debt Repayment | -13,250 | -8,500 | -7,000 | -6,500 | -778 |
| Common Stock Issued | 1,504 | 1,845 | 898 | 1,318 | 196 |
| Common Stock Repurchased | N/A | -22 | -102 | -597 | -105 |
| Dividend Paid | -2,182 | -1,989 | -1,815 | -1,645 | -1,488 |
| Financing Cash Flow | $9,072 | $12,334 | $2,981 | $-7,424 | $4,825 |
| Exchange Rate Effect | -58 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,575 | 4,006 | 7,191 | 3,546 | 10,471 |
| End Cash Position | 2,034 | 5,575 | 4,006 | 7,191 | 3,546 |
| Net Cash Flow | $-3,541 | $1,569 | $-3,185 | $3,645 | $-6,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,816 | 12,373 | 11,402 | 12,489 | 8,868 |
| Capital Expenditure | -2,828 | -1,041 | -908 | -683 | -2,645 |
| Free Cash Flow | 7,988 | 11,332 | 10,494 | 11,806 | 6,223 |