Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,834 | 4,597 | 7,484 | 6,082 | 5,224 |
| Depreciation Amortization | 4,444 | 2,181 | 14,202 | 10,831 | 4,889 |
| Income taxes - deferred | N/A | N/A | -2,472 | N/A | N/A |
| Accounts receivable | 246 | -587 | 1,592 | 893 | 643 |
| Accounts payable and accrued liabilities | -746 | 50 | 1,092 | 311 | -70 |
| Other Working Capital | -8,014 | -6,986 | 7,891 | 1,091 | -682 |
| Other Operating Activity | 3,385 | 1,469 | 765 | 1,084 | 196 |
| Operating Cash Flow | $7,149 | $724 | $30,554 | $20,292 | $10,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543 | -226 | 960 | 1,015 | 1,373 |
| Net Acquisitions | -2,555 | -2,555 | -4,840 | -4,840 | N/A |
| Investing Cash Flow | $-3,098 | $-2,781 | $-3,880 | $-3,825 | $1,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,070 | N/A | 2,000 | 2,000 | N/A |
| Debt Repayment | -23,000 | -3,000 | -25,625 | -19,125 | -13,250 |
| Common Stock Issued | 88,502 | 2,709 | 5,095 | 3,588 | 3,176 |
| Dividend Paid | -1,321 | -624 | -2,462 | -1,843 | -1,226 |
| Other Financing Activity | -11 | 0 | -680 | -677 | 0 |
| Financing Cash Flow | $231,240 | $-915 | $-21,672 | $-16,057 | $-11,300 |
| Exchange Rate Effect | -33 | 102 | -286 | -150 | -117 |
| Beginning Cash Position | 10,185 | 10,185 | 5,469 | 5,469 | 5,469 |
| End Cash Position | 245,443 | 7,315 | 10,185 | 5,729 | 5,625 |
| Net Cash Flow | $235,258 | $-2,870 | $4,716 | $260 | $156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,149 | 724 | 30,554 | 20,292 | 10,200 |
| Capital Expenditure | -543 | -226 | -1,262 | -1,207 | -849 |
| Free Cash Flow | 6,606 | 498 | 29,292 | 19,085 | 9,351 |