Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,169 | 9,583 | 9,000 | 8,450 | 7,919 |
| Depreciation Amortization | 7,174 | 5,656 | 3,844 | 3,432 | 2,215 |
| Income taxes - deferred | -807 | 450 | -43 | -291 | -258 |
| Accounts receivable | -1,958 | -2,291 | 697 | -1,510 | 493 |
| Accounts payable and accrued liabilities | -150 | 410 | 754 | 437 | -150 |
| Other Working Capital | 45 | -5,706 | 172 | -1,301 | 1,799 |
| Other Operating Activity | 1,430 | 2,714 | -2,051 | 2,185 | 471 |
| Operating Cash Flow | $16,903 | $10,816 | $12,373 | $11,402 | $12,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,729 | -2,828 | -380 | -908 | -683 |
| Net Acquisitions | -24,111 | -20,543 | -22,758 | -16,660 | -737 |
| Investing Cash Flow | $-31,840 | $-23,371 | $-23,138 | $-17,568 | $-1,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 23,000 | 21,000 | 11,000 | 0 |
| Debt Repayment | -6,000 | -13,250 | -8,500 | -7,000 | -6,500 |
| Common Stock Issued | 1,923 | 1,504 | 1,845 | 898 | 1,318 |
| Common Stock Repurchased | N/A | N/A | -22 | -102 | -597 |
| Dividend Paid | -2,303 | -2,182 | -1,989 | -1,815 | -1,645 |
| Financing Cash Flow | $18,620 | $9,072 | $12,334 | $2,981 | $-7,424 |
| Exchange Rate Effect | -22 | -58 | N/A | N/A | N/A |
| Beginning Cash Position | 2,034 | 5,575 | 4,006 | 7,191 | 3,546 |
| End Cash Position | 5,695 | 2,034 | 5,575 | 4,006 | 7,191 |
| Net Cash Flow | $3,661 | $-3,541 | $1,569 | $-3,185 | $3,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,903 | 10,816 | 12,373 | 11,402 | 12,489 |
| Capital Expenditure | -7,729 | -2,828 | -1,041 | -908 | -683 |
| Free Cash Flow | 9,174 | 7,988 | 11,332 | 10,494 | 11,806 |