Mesa Laboratories Inc
NASDAQ:MLAB
Cash Flow Statement
Cash Flow Statement
Mesa Laboratories Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
8
|
9
|
9
|
10
|
11
|
10
|
10
|
9
|
9
|
11
|
10
|
11
|
12
|
11
|
11
|
11
|
(4)
|
(3)
|
(0)
|
(2)
|
10
|
7
|
8
|
10
|
5
|
2
|
(2)
|
(2)
|
(2)
|
3
|
4
|
5
|
8
|
2
|
(2)
|
(4)
|
(1)
|
1
|
2
|
(1)
|
1
|
|
Depreciation & Amortization |
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
13
|
15
|
17
|
18
|
18
|
18
|
18
|
20
|
25
|
29
|
32
|
34
|
34
|
34
|
34
|
34
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
0
|
0
|
0
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
7
|
6
|
6
|
7
|
7
|
9
|
10
|
10
|
10
|
11
|
13
|
15
|
13
|
13
|
12
|
11
|
12
|
|
Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
16
|
15
|
15
|
16
|
5
|
6
|
6
|
7
|
13
|
17
|
19
|
21
|
18
|
14
|
13
|
13
|
14
|
19
|
20
|
23
|
15
|
14
|
15
|
14
|
13
|
|
Cash Taxes Paid |
4
|
5
|
3
|
3
|
4
|
3
|
3
|
5
|
4
|
4
|
5
|
4
|
5
|
6
|
5
|
5
|
6
|
5
|
4
|
7
|
6
|
6
|
7
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
(1)
|
(4)
|
(6)
|
(8)
|
(6)
|
(5)
|
(2)
|
(3)
|
(2)
|
(1)
|
(10)
|
(7)
|
(4)
|
(14)
|
(7)
|
(4)
|
4
|
5
|
5
|
5
|
8
|
1
|
1
|
1
|
(3)
|
(1)
|
(1)
|
0
|
5
|
12
|
6
|
5
|
(7)
|
(19)
|
(17)
|
(23)
|
(17)
|
(8)
|
(5)
|
(1)
|
|
Cash from Operating Activities |
12
N/A
|
12
0%
|
10
-19%
|
11
+5%
|
9
-14%
|
11
+19%
|
13
+22%
|
16
+21%
|
15
-9%
|
17
+16%
|
18
+5%
|
9
-48%
|
14
+48%
|
17
+26%
|
7
-61%
|
14
+103%
|
17
+24%
|
26
+51%
|
30
+15%
|
29
-3%
|
30
+5%
|
31
+2%
|
25
-19%
|
28
+11%
|
28
+3%
|
27
-5%
|
29
+6%
|
32
+14%
|
32
0%
|
37
+14%
|
44
+20%
|
38
-13%
|
43
+13%
|
39
-10%
|
27
-32%
|
33
+23%
|
25
-25%
|
28
+13%
|
41
+46%
|
40
-2%
|
44
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(7)
|
(7)
|
(8)
|
(10)
|
(9)
|
(11)
|
(12)
|
(10)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
Other Items |
(22)
|
(22)
|
(36)
|
(35)
|
(19)
|
(21)
|
0
|
(27)
|
(25)
|
(24)
|
(27)
|
(7)
|
(8)
|
(7)
|
(4)
|
(2)
|
(14)
|
(14)
|
(14)
|
(13)
|
(3)
|
(3)
|
(5)
|
(7)
|
(184)
|
(184)
|
0
|
(182)
|
0
|
0
|
0
|
0
|
(301)
|
(301)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(80)
|
|
Cash from Investing Activities |
(23)
N/A
|
(23)
+0%
|
(37)
-60%
|
(36)
+2%
|
(21)
+40%
|
(23)
-9%
|
(11)
+54%
|
(34)
-217%
|
(32)
+8%
|
(32)
-1%
|
(36)
-14%
|
(16)
+55%
|
(18)
-13%
|
(18)
0%
|
(14)
+24%
|
(9)
+34%
|
(19)
-108%
|
(17)
+11%
|
(16)
+7%
|
(15)
+7%
|
(4)
+72%
|
(4)
+7%
|
(6)
-64%
|
(8)
-31%
|
(185)
-2 117%
|
(186)
0%
|
(183)
+1%
|
(183)
0%
|
(2)
+99%
|
(2)
-33%
|
(2)
-22%
|
(3)
-19%
|
(305)
-10 544%
|
(305)
+0%
|
(305)
+0%
|
(306)
0%
|
(9)
+97%
|
(9)
-2%
|
(10)
0%
|
(9)
+10%
|
(83)
-870%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
5
|
4
|
4
|
5
|
5
|
90
|
90
|
90
|
235
|
150
|
151
|
150
|
4
|
5
|
6
|
7
|
8
|
8
|
6
|
7
|
6
|
4
|
3
|
|
Net Issuance of Debt |
11
|
13
|
27
|
26
|
12
|
10
|
(3)
|
21
|
19
|
19
|
21
|
6
|
6
|
10
|
5
|
(1)
|
3
|
(9)
|
(11)
|
(19)
|
(27)
|
(24)
|
(20)
|
134
|
138
|
150
|
0
|
5
|
5
|
0
|
0
|
0
|
60
|
49
|
47
|
27
|
(41)
|
(36)
|
(42)
|
(27)
|
43
|
|
Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(5)
|
0
|
(5)
|
(5)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
Cash from Financing Activities |
10
N/A
|
12
+21%
|
27
+115%
|
26
-3%
|
12
-54%
|
9
-23%
|
(4)
N/A
|
20
N/A
|
19
-7%
|
19
-1%
|
21
+14%
|
7
-69%
|
7
+1%
|
1
-83%
|
5
+377%
|
0
-91%
|
3
+491%
|
(9)
N/A
|
(10)
-6%
|
(18)
-90%
|
(26)
-43%
|
(22)
+17%
|
(18)
+16%
|
221
N/A
|
225
+2%
|
231
+3%
|
379
+64%
|
147
-61%
|
148
+0%
|
146
-1%
|
(0)
N/A
|
1
N/A
|
62
+11 095%
|
53
-15%
|
51
-3%
|
31
-39%
|
(39)
N/A
|
(33)
+14%
|
(41)
-24%
|
(28)
+32%
|
41
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
1
|
3
|
0
|
(2)
|
(1)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
2
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(4)
-385%
|
(1)
+65%
|
2
N/A
|
2
+2%
|
4
+99%
|
3
-27%
|
(0)
N/A
|
2
N/A
|
0
-95%
|
(2)
N/A
|
5
N/A
|
0
-92%
|
(0)
N/A
|
4
N/A
|
(5)
N/A
|
(0)
+98%
|
5
N/A
|
(0)
N/A
|
240
N/A
|
68
-72%
|
71
+5%
|
224
+214%
|
(4)
N/A
|
180
N/A
|
182
+1%
|
45
-75%
|
36
-19%
|
(202)
N/A
|
(215)
-6%
|
(232)
-8%
|
(246)
-6%
|
(26)
+90%
|
(16)
+36%
|
(11)
+31%
|
3
N/A
|
2
-34%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
11
N/A
|
11
0%
|
9
-21%
|
9
+4%
|
7
-29%
|
8
+20%
|
9
+14%
|
9
-1%
|
8
-15%
|
9
+19%
|
8
-11%
|
(0)
N/A
|
3
N/A
|
6
+96%
|
(3)
N/A
|
7
N/A
|
12
+80%
|
23
+87%
|
28
+22%
|
27
-4%
|
28
+6%
|
29
+3%
|
24
-20%
|
27
+13%
|
27
+3%
|
25
-7%
|
27
+6%
|
31
+14%
|
31
+0%
|
35
+14%
|
42
+20%
|
36
-15%
|
39
+9%
|
35
-10%
|
23
-34%
|
28
+24%
|
20
-28%
|
23
+15%
|
36
+54%
|
36
+1%
|
41
+12%
|