Mesa Laboratories
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mesa Laboratories generated cash of $44,133,000, which is more than the previous year. Cash used in financing activities reached the amount of $32,836,000 last year. Net change in cash is therefore -$4,695,999.
Cash Flow
| 2015 | 10.81M | -23.37M | 9.07M |
|---|---|---|---|
| 2016 | 16.90M | -31.84M | 18.62M |
| 2017 | 7.75M | -18.40M | 10.70M |
| 2018 | 24.81M | -17.18M | -8.11M |
| 2019 | 30.55M | -3.88M | -21.67M |
| 2020 | 26.55M | -185.58M | 231.27M |
| 2021 | 37.07M | -1.99M | 146.22M |
| 2022 | 39.22M | -305.22M | 52.57M |
| 2023 | 27.98M | -9.49M | -33.32M |
| 2024 | 44.13M | -81.30M | 32.83M |
MLAB Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.90M | 49.34M | 263.86M | 81.38M | 10.18M | 5.46M | 5.82M | 5.69M | 2.03M | 5.57M |
Operating activities | ||||||||||
Net income | -254.24M | 930K | 1.87M | 3.27M | 1.34M | 7.48M | -2.96M | 11.18M | 11.16M | 9.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.57M | 33.82M | 25.06M | 17.66M | 12.99M | 9.42M | 9.47M | 8.73M | 7.17M | 5.65M |
Stock-based compensation expense | 11.93M | 12.53M | 11.39M | 9.26M | 5.52M | 4.21M | 1.67M | 1.41M | 1.32M | 993K |
| Deferred income tax benefit | 11.93M | 12.53M | 11.39M | 9.26M | 5.52M | 4.21M | 1.67M | 1.41M | 1.32M | 993K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.94M | -2.12M | -6.75M | -647K | -1.66M | 1.59M | 680K | 994K | -1.95M | -2.29M |
Inventories | 2.56M | -10.18M | -1.04M | 929K | 414K | 2.57M | 2.28M | 295K | -1.20M | -3.16M |
Accounts payable | -97K | -1.54M | 1.37M | 967K | -61K | 1.09M | 212K | -655K | -150K | 410K |
Cash generated by operating activities | 44.13M | 27.98M | 39.22M | 37.07M | 26.55M | 30.55M | 24.81M | 7.75M | 16.90M | 10.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.56M | -4.54M | -4.43M | -1.99M | -1.49M | -1.26M | -2.79M | -11.60M | -7.72M | -2.82M |
Acquisitions Net | -78.73M | -4.95M | -300.79M | 0 | -184.10M | -4.84M | -15.51M | -6.8M | -24.11M | -20.54M |
Cash generated by investing activities | -81.30M | -9.49M | -305.22M | -1.99M | -185.58M | -3.88M | -17.18M | -18.40M | -31.84M | -23.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.99M | 7.15M | 145.93M | 84.99M | 5.09M | 0 | 3.51M | 0 | 0 |
Payments for dividends | -3.44M | -3.40M | -3.33M | -3.16M | -2.72M | -2.46M | -2.41M | -2.35M | -2.30M | -2.18M |
Repurchases of common stock | 0 | -919K | -875K | -517K | 177.44M | -5.09M | 0 | 0 | 0 | 0 |
Repayments of term debt | 37.5M | -36M | 49M | -517K | -23M | -23.62M | -19.62M | 9.55M | -6M | 9.75M |
Cash used in financing activities | 32.83M | -33.32M | 52.57M | 146.22M | 231.27M | -21.67M | -8.11M | 10.70M | 18.62M | 9.07M |
Net Change In Cash | -4.69M | -16.43M | -214.51M | 182.48M | 71.19M | 4.71M | -351K | 125K | 3.66M | -3.54M |
Cash at end of period | 28.21M | 32.91M | 49.34M | 263.86M | 81.38M | 10.18M | 5.46M | 5.82M | 5.69M | 2.03M |
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