Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,183 | 7,540 | 4,288 | 1,930 | 11,169 |
| Depreciation Amortization | 8,737 | 6,609 | 4,411 | 2,170 | 7,174 |
| Income taxes - deferred | -630 | 418 | 138 | 138 | -807 |
| Accounts receivable | 994 | 2,369 | 1,900 | 2,890 | -1,958 |
| Accounts payable and accrued liabilities | -655 | 96 | 661 | -66 | -150 |
| Other Working Capital | -3,490 | -3,417 | -3,727 | -1,213 | 45 |
| Other Operating Activity | 1,165 | -6,844 | -6,342 | -2,217 | 1,430 |
| Operating Cash Flow | $17,304 | $6,771 | $1,329 | $3,632 | $16,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,605 | -9,367 | -6,669 | -3,456 | -7,729 |
| Net Acquisitions | -6,800 | -6,618 | -3,401 | -2,565 | -24,111 |
| Investing Cash Flow | $-18,405 | $-15,985 | $-10,070 | $-6,021 | $-31,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,550 | 11,500 | 9,500 | 1,500 | 25,000 |
| Debt Repayment | -57,000 | -3,750 | -2,000 | -750 | -6,000 |
| Common Stock Issued | 3,513 | 2,815 | 1,767 | 1,160 | 1,923 |
| Dividend Paid | -2,355 | -1,760 | -1,169 | -583 | -2,303 |
| Other Financing Activity | -9,554 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,154 | $8,805 | $8,098 | $1,327 | $18,620 |
| Exchange Rate Effect | 72 | 119 | 18 | 4 | -22 |
| Beginning Cash Position | 5,695 | 5,695 | 5,695 | 5,695 | 2,034 |
| End Cash Position | 5,820 | 5,405 | 5,070 | 4,637 | 5,695 |
| Net Cash Flow | $125 | $-290 | $-625 | $-1,058 | $3,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,304 | 6,771 | 1,329 | 3,632 | 16,903 |
| Capital Expenditure | -11,605 | -9,367 | -6,669 | -3,456 | -7,729 |
| Free Cash Flow | 5,699 | -2,596 | -5,340 | 176 | 9,174 |