Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,230 | -2,962 | -7,216 | 3,870 | 1,517 |
| Depreciation Amortization | 2,455 | 23,290 | 20,800 | 4,586 | 2,306 |
| Income taxes - deferred | -93 | -2,704 | -1,077 | 144 | 90 |
| Accounts receivable | 1,830 | 680 | 2,621 | 2,132 | 1,416 |
| Accounts payable and accrued liabilities | 494 | 212 | -139 | -132 | 170 |
| Other Working Capital | -37 | 6,619 | 2,136 | -1,412 | -1,459 |
| Other Operating Activity | -2,336 | 584 | -1,047 | -1,820 | -1,359 |
| Operating Cash Flow | $6,543 | $25,719 | $16,078 | $7,368 | $2,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -1,666 | -1,407 | -879 | -1,505 |
| Net Acquisitions | N/A | -15,518 | -15,433 | -62 | -62 |
| Investing Cash Flow | $-300 | $-17,184 | $-16,840 | $-941 | $-1,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,000 | 11,000 | 4,000 | N/A |
| Debt Repayment | -6,875 | -19,625 | -9,750 | -7,000 | -4,250 |
| Common Stock Issued | 3,043 | 2,919 | 2,346 | 2,064 | 963 |
| Dividend Paid | -610 | -2,413 | -1,807 | -1,201 | -601 |
| Other Financing Activity | 0 | -905 | -905 | 0 | 0 |
| Financing Cash Flow | $-4,442 | $-9,024 | $884 | $-2,137 | $-3,888 |
| Exchange Rate Effect | 130 | 138 | -99 | 158 | -70 |
| Beginning Cash Position | 5,469 | 5,820 | 5,820 | 5,820 | 5,820 |
| End Cash Position | 7,400 | 5,469 | 5,843 | 10,268 | 2,976 |
| Net Cash Flow | $1,931 | $-351 | $23 | $4,448 | $-2,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,543 | 25,719 | 16,078 | 7,368 | 2,681 |
| Capital Expenditure | -300 | -2,799 | -2,540 | -2,012 | -1,505 |
| Free Cash Flow | 6,243 | 22,920 | 13,538 | 5,356 | 1,176 |