Meridian Bioscience Inc
NASDAQ:VIVO
Cash Flow Statement
Cash Flow Statement
Meridian Bioscience Inc
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
35
|
36
|
37
|
38
|
37
|
37
|
36
|
35
|
35
|
35
|
35
|
36
|
37
|
36
|
35
|
32
|
30
|
30
|
21
|
22
|
22
|
18
|
24
|
24
|
26
|
27
|
26
|
24
|
19
|
21
|
44
|
46
|
70
|
87
|
71
|
71
|
60
|
62
|
43
|
42
|
|
Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
17
|
17
|
|
Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
2
|
2
|
1
|
(2)
|
(2)
|
0
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Other Non-Cash Items |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
11
|
11
|
11
|
11
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
(4)
|
(2)
|
(2)
|
(3)
|
(0)
|
3
|
3
|
6
|
21
|
17
|
|
Cash Taxes Paid |
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
18
|
18
|
18
|
18
|
13
|
13
|
13
|
13
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
10
|
10
|
10
|
10
|
27
|
27
|
27
|
27
|
27
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
2
|
1
|
(3)
|
(1)
|
(8)
|
(10)
|
(10)
|
(7)
|
(0)
|
(0)
|
0
|
(3)
|
(8)
|
(5)
|
(8)
|
(6)
|
(5)
|
(0)
|
2
|
(1)
|
(5)
|
(4)
|
(4)
|
(1)
|
0
|
2
|
3
|
(1)
|
(2)
|
(5)
|
(16)
|
(10)
|
(14)
|
(25)
|
(16)
|
(19)
|
1
|
8
|
16
|
8
|
|
Cash from Operating Activities |
46
N/A
|
46
0%
|
43
-6%
|
44
+3%
|
38
-15%
|
36
-6%
|
36
0%
|
38
+8%
|
45
+18%
|
45
-1%
|
46
+3%
|
43
-7%
|
39
-9%
|
41
+6%
|
38
-9%
|
37
-1%
|
38
+2%
|
44
+15%
|
44
0%
|
41
-5%
|
34
-19%
|
30
-10%
|
32
+8%
|
35
+7%
|
39
+12%
|
42
+7%
|
40
-5%
|
36
-9%
|
32
-12%
|
31
-4%
|
39
+28%
|
48
+22%
|
68
+41%
|
74
+9%
|
69
-7%
|
67
-3%
|
77
+16%
|
91
+18%
|
95
+4%
|
82
-13%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(14)
|
(17)
|
(18)
|
(18)
|
(10)
|
(7)
|
(9)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(62)
|
(63)
|
(63)
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(45)
|
0
|
0
|
(51)
|
(51)
|
(56)
|
(56)
|
(5)
|
(22)
|
(17)
|
(17)
|
(21)
|
(3)
|
|
Cash from Investing Activities |
(3)
N/A
|
(3)
-8%
|
(3)
+12%
|
(3)
-19%
|
(5)
-65%
|
(6)
-13%
|
(7)
-10%
|
(7)
-4%
|
(6)
+17%
|
(5)
+8%
|
(4)
+25%
|
(4)
+9%
|
(4)
-2%
|
(65)
-1 672%
|
(66)
-1%
|
(67)
-1%
|
(67)
N/A
|
(5)
+93%
|
(5)
-2%
|
(4)
+5%
|
(4)
+4%
|
(4)
-1%
|
(4)
-1%
|
(4)
+5%
|
(4)
+3%
|
(4)
-2%
|
(49)
-1 091%
|
(48)
+2%
|
(48)
+2%
|
(48)
0%
|
(54)
-12%
|
(55)
-2%
|
(61)
-12%
|
(70)
-14%
|
(22)
+68%
|
(40)
-82%
|
(35)
+13%
|
(27)
+24%
|
(28)
-5%
|
(11)
+60%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
6
|
6
|
3
|
3
|
1
|
3
|
2
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
59
|
58
|
58
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
24
|
26
|
27
|
1
|
23
|
(7)
|
(17)
|
1
|
(49)
|
(9)
|
(9)
|
(25)
|
(25)
|
(35)
|
|
Cash Paid for Dividends |
(39)
|
(31)
|
(31)
|
(31)
|
(24)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
(31)
|
(27)
|
(24)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(16)
|
(11)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
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
|
(2)
|
(3)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(25)
|
(26)
|
(27)
|
(27)
|
(2)
|
|
Cash from Financing Activities |
(37)
N/A
|
(29)
+23%
|
(29)
0%
|
(29)
+2%
|
(22)
+24%
|
(31)
-40%
|
(31)
-1%
|
(32)
-2%
|
(32)
-1%
|
(32)
0%
|
(32)
0%
|
(31)
+5%
|
(30)
+3%
|
30
N/A
|
30
-2%
|
27
-8%
|
25
-7%
|
(33)
N/A
|
(30)
+8%
|
(28)
+8%
|
(25)
+9%
|
(26)
-2%
|
(25)
+1%
|
(28)
-8%
|
(28)
+0%
|
(27)
+1%
|
6
N/A
|
15
+133%
|
21
+43%
|
0
-99%
|
23
+10 300%
|
(4)
N/A
|
(14)
-281%
|
8
N/A
|
(42)
N/A
|
(31)
+27%
|
(32)
-3%
|
(51)
-57%
|
(49)
+3%
|
(34)
+30%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
1
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
1
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(4)
|
(5)
|
|
Net Change in Cash |
7
N/A
|
14
+105%
|
12
-13%
|
13
+2%
|
11
-17%
|
(0)
N/A
|
(1)
-184%
|
(1)
-14%
|
6
N/A
|
5
-22%
|
7
+49%
|
7
+3%
|
4
-44%
|
6
+59%
|
(0)
N/A
|
(3)
-1 428%
|
(4)
-51%
|
6
N/A
|
9
+63%
|
10
+4%
|
5
-45%
|
2
-70%
|
3
+61%
|
3
+0%
|
7
+153%
|
10
+43%
|
(4)
N/A
|
2
N/A
|
6
+268%
|
(18)
N/A
|
8
N/A
|
(9)
N/A
|
(5)
+40%
|
14
N/A
|
7
-52%
|
(4)
N/A
|
10
N/A
|
13
+37%
|
13
+3%
|
32
+135%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
43
N/A
|
43
-1%
|
40
-6%
|
41
+2%
|
32
-21%
|
30
-9%
|
29
-2%
|
31
+9%
|
39
+25%
|
39
+1%
|
41
+3%
|
38
-7%
|
35
-9%
|
38
+8%
|
34
-9%
|
33
-2%
|
34
+1%
|
39
+17%
|
39
0%
|
37
-5%
|
29
-21%
|
26
-12%
|
28
+9%
|
31
+9%
|
35
+15%
|
38
+8%
|
36
-6%
|
32
-9%
|
29
-11%
|
28
-5%
|
36
+32%
|
45
+23%
|
63
+40%
|
60
-4%
|
51
-14%
|
49
-6%
|
59
+22%
|
82
+38%
|
88
+7%
|
74
-16%
|