Mocon Inc (MOCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27 | 5,000 | 3,241 | 1,277 | 488 |
| Depreciation Amortization | 668 | 2,551 | 1,917 | 1,387 | 689 |
| Income taxes - deferred | 348 | -801 | -259 | -234 | -171 |
| Accounts receivable | 363 | -1,280 | -304 | -1,566 | -1,059 |
| Accounts payable and accrued liabilities | 1,752 | -811 | -183 | 176 | 399 |
| Other Working Capital | 1,857 | 282 | 828 | -1,015 | -1,117 |
| Other Operating Activity | -1,905 | 2,366 | 738 | 1,474 | 864 |
| Operating Cash Flow | $3,056 | $7,307 | $5,978 | $1,499 | $93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | -855 | -457 | -276 | -94 |
| Net Acquisitions | N/A | 701 | 500 | 500 | N/A |
| Purchase Sale Intangibles | N/A | -179 | N/A | N/A | N/A |
| Other Investing Activity | -11 | -121 | -71 | -64 | -8 |
| Investing Cash Flow | $-186 | $-275 | $-28 | $160 | $-102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | 2,750 | 2,750 | 1,100 | 850 |
| Debt Issued | N/A | N/A | N/A | -33 | N/A |
| Debt Repayment | -20 | -62 | -50 | N/A | -17 |
| Common Stock Issued | 159 | 450 | 126 | 41 | 19 |
| Dividend Paid | -644 | -2,551 | -1,912 | -1,275 | -637 |
| Other Financing Activity | 0 | -5,554 | -5,551 | -1,541 | -793 |
| Financing Cash Flow | $695 | $-4,967 | $-4,637 | $-1,708 | $-578 |
| Exchange Rate Effect | -716 | -96 | 146 | 494 | 205 |
| Beginning Cash Position | 8,313 | 6,344 | 6,344 | 6,344 | 6,344 |
| End Cash Position | 11,162 | 8,313 | 7,803 | 6,789 | 5,962 |
| Net Cash Flow | $2,849 | $1,969 | $1,459 | $445 | $-382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,056 | 7,307 | 5,978 | 1,499 | 93 |
| Capital Expenditure | -175 | -907 | -507 | -326 | -137 |
| Free Cash Flow | 2,881 | 6,400 | 5,471 | 1,173 | -44 |