Merus Labs Intl Inc (MSLI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,144 | -194 | -7,450 | -3,050 | -20,560 |
| Depreciation Amortization | 28,089 | 20,579 | 12,000 | 11,090 | 4,290 |
| Accounts receivable | -10,871 | -8,272 | 0 | 0 | 0 |
| Other Working Capital | -8,813 | -8,528 | -1,320 | 940 | -2,060 |
| Other Operating Activity | 15,417 | 13,034 | 8,560 | 3,320 | 20,080 |
| Operating Cash Flow | $16,679 | $16,618 | $11,790 | $12,300 | $1,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 1 | 0 | 0 | 0 |
| PPE Investments | -177 | N/A | -110 | -10 | -4 |
| Net Acquisitions | -132,200 | -29,756 | 0 | 480 | 0 |
| Other Investing Activity | -688 | -1,291 | -106,480 | 2,090 | -65,176 |
| Investing Cash Flow | $-133,065 | $-31,045 | $-106,590 | $2,560 | $-65,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,363 | N/A | 0 | 0 | 0 |
| Debt Repayment | -61,790 | -13,066 | 0 | 0 | 0 |
| Common Stock Issued | 188 | 49,238 | 0 | 0 | 0 |
| Other Financing Activity | 19,099 | 0 | 100,590 | -10,320 | 61,830 |
| Financing Cash Flow | $87,859 | $36,172 | $100,590 | $-10,320 | $61,830 |
| Beginning Cash Position | 30,954 | 11,725 | 7,470 | 3,410 | 5,020 |
| End Cash Position | 2,427 | 33,470 | 13,270 | 7,960 | 3,430 |
| Net Cash Flow | $-28,527 | $21,745 | $5,800 | $4,550 | $-1,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,679 | 16,618 | 11,790 | 12,300 | 1,750 |
| Capital Expenditure | -177 | N/A | 0 | 0 | 0 |
| Free Cash Flow | 16,502 | 16,618 | 11,790 | 12,300 | 1,750 |