Merus Labs Intl Inc (MSLI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,660 | -4,733 | -7,144 | -7,289 | -3,165 |
| Depreciation Amortization | 12,534 | 6,709 | 28,089 | 20,793 | 12,042 |
| Accounts receivable | -686 | -2,037 | -10,871 | -5,961 | -2,808 |
| Other Working Capital | -5,156 | -1,066 | -8,813 | -7,149 | -2,028 |
| Other Operating Activity | 4,863 | 4,814 | 15,417 | 10,677 | 5,225 |
| Operating Cash Flow | $5,895 | $3,687 | $16,679 | $11,071 | $9,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -3 | -177 | -324 | N/A |
| Net Acquisitions | N/A | N/A | -132,200 | -135,841 | -127,613 |
| Other Investing Activity | -271 | -181 | -688 | -318 | -245 |
| Investing Cash Flow | $-281 | $-183 | $-133,065 | $-136,483 | $-127,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 130,363 | 133,953 | 125,840 |
| Debt Repayment | -11,989 | -5,926 | -61,790 | -57,105 | -47,805 |
| Common Stock Issued | N/A | N/A | 188 | 193 | N/A |
| Other Financing Activity | 4,987 | 2,997 | 19,099 | 19,625 | 18,436 |
| Financing Cash Flow | $-7,002 | $-2,929 | $87,859 | $96,665 | $96,472 |
| Exchange Rate Effect | -53 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,428 | 2,408 | 30,954 | 31,806 | 29,880 |
| End Cash Position | 988 | 2,982 | 2,427 | 3,059 | 7,760 |
| Net Cash Flow | $-1,440 | $574 | $-28,527 | $-28,747 | $-22,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,895 | 3,687 | 16,679 | 11,071 | 9,266 |
| Capital Expenditure | -10 | -3 | -177 | -324 | N/A |
| Free Cash Flow | 5,885 | 3,684 | 16,502 | 10,746 | 9,266 |