Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -646 | 3,896 | 1,217 | 1,778 | 3,330 |
| Depreciation Amortization | 12,497 | 8,333 | 5,234 | 21,492 | 12,635 |
| Income taxes - deferred | N/A | N/A | N/A | -1,971 | N/A |
| Accounts receivable | 2,224 | 3,077 | 4,251 | -1,665 | 11 |
| Accounts payable and accrued liabilities | 71 | -1,604 | -913 | -61 | 64 |
| Other Working Capital | -2,875 | -5,883 | -5,514 | -3,137 | -5,623 |
| Other Operating Activity | 12,282 | 4,791 | -2,015 | 10,552 | 7,739 |
| Operating Cash Flow | $23,553 | $12,610 | $2,260 | $26,988 | $18,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -954 | -707 | -216 | -1,483 | -935 |
| Net Acquisitions | N/A | N/A | N/A | -184,102 | -184,102 |
| Investing Cash Flow | $-954 | $-707 | $-216 | $-185,585 | $-185,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 172,500 | 167,070 |
| Debt Repayment | N/A | N/A | N/A | -23,000 | -23,000 |
| Common Stock Issued | 149,627 | 148,636 | 147,589 | 89,940 | 88,843 |
| Dividend Paid | -2,341 | -1,522 | -704 | -2,722 | -2,019 |
| Other Financing Activity | -11 | -10 | 0 | -5,441 | -11 |
| Financing Cash Flow | $147,275 | $147,104 | $146,885 | $231,277 | $230,883 |
| Exchange Rate Effect | 2,477 | 1,537 | 642 | -1,485 | -509 |
| Beginning Cash Position | 81,380 | 81,380 | 81,380 | 10,185 | 10,185 |
| End Cash Position | 253,731 | 241,924 | 230,951 | 81,380 | 73,678 |
| Net Cash Flow | $172,351 | $160,544 | $149,571 | $71,195 | $63,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,553 | 12,610 | 2,260 | 26,988 | 18,156 |
| Capital Expenditure | -954 | -707 | -216 | -1,498 | -935 |
| Free Cash Flow | 22,599 | 11,903 | 2,044 | 25,490 | 17,221 |