Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 102.435
-2.07 %
$ 556 M
Market Cap
-2.25
P/E
CASH FLOW STATEMENT
44.1 M
OPERATING CASH FLOW
-81.3 M
INVESTING CASH FLOW
32.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Mesa Laboratories, Inc.
| Net Income | -254 M |
| Depreciation & Amortization | 31.6 M |
| Capital Expenditures | -2.57 M |
| Stock-Based Compensation | 11.9 M |
| Change in Working Capital | 5.97 M |
| Others | 276 M |
| Free Cash Flow | 41.6 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (254.2) | 0.9 | 1.9 | 3.3 | 1.3 | 7.5 | (3.0) | 11.2 | 11.2 | 9.6 | 9.0 | 8.4 | 7.9 | 6.2 | 4.8 | 4.8 | 4.6 | 4.0 | 2.8 | 2.3 | 2.1 | 2.1 | 2.0 | 1.8 | 2.1 | 2.1 | 2.1 | 1.7 | 1.6 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.4 |
| Depreciation & Amortization | 31.6 | 33.8 | 25.1 | 17.7 | 13.0 | 9.4 | 9.5 | 8.7 | 7.2 | 5.7 | 3.8 | 3.4 | 2.2 | 1.8 | 0.8 | 0.8 | 0.7 | 0.7 | 93 K | 90 K | 97 K | 0.1 | 0.1 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 100 K | 100 K | 0.2 | 100 K |
| Deferred Income Tax | (28.4) | (3.5) | 0.1 | (3.5) | (2.0) | (2.5) | (2.7) | (0.6) | (0.8) | 0.5 | 43 K | (0.3) | (0.3) | (0.4) | 92 K | 0.1 | 9 K | (0.2) | 37 K | 31 K | 0.1 | 31.4 K | 20.6 K | (0.1) | 50.4 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 11.9 | 12.5 | 11.4 | 9.3 | 5.5 | 4.2 | 1.7 | 1.4 | 1.3 | 1.0 | 0.8 | 1.1 | 0.5 | 0.4 | 0.3 | 0.3 | 246.0 | 216.0 | 97 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 277.3 | 1.3 | 8.0 | 5.1 | 11.8 | 4.0 | 16.1 | 93 K | 53 K | (0.2) | (0.4) | 0.1 | 0.3 | 10 K | 60 K | 80 K | (245.8) | (215.6) | 85 K | 40 K | 65 K | 45 K | 22 K | 0.1 | 12 K | 0.2 | 0 | 0 | 0 | 100 K | 0 | 100 K | 0.2 | 0 | 100 K |
| Change in Working Capital | 6.0 | (17.1) | (7.2) | 5.3 | (3.1) | 7.9 | 3.2 | (13.0) | (2.0) | (5.7) | (0.8) | (1.3) | 1.8 | 0.9 | 0.1 | (1.0) | (1.0) | (0.7) | (0.8) | 28 K | 1.0 | 0.6 | 0.1 | (1.3) | (0.1) | 0.2 | 100 K | 0.5 | (0.2) | (0.5) | (0.5) | (0.4) | (0.2) | (0.2) | (0.3) |
| Cash From Operations | 44.1 | 28.0 | 39.2 | 37.1 | 26.6 | 30.6 | 24.8 | 7.8 | 16.9 | 10.8 | 12.4 | 11.4 | 12.5 | 8.9 | 6.0 | 5.1 | 4.6 | 4.0 | 2.3 | 2.5 | 3.3 | 2.9 | 2.3 | 1.0 | 2.3 | 2.7 | 2.2 | 2.4 | 1.7 | 0.9 | 0.7 | 0.5 | 1.0 | 0.9 | 0.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (2.6) | (4.5) | (4.4) | (2.0) | (1.5) | (1.3) | (2.8) | (11.6) | (7.7) | (2.8) | (1.0) | (0.9) | (0.7) | (2.6) | (3.2) | (0.7) | (0.4) | (1.8) | (0.1) | 70 K | 34 K | 64.9 K | 41.8 K | 80.1 K | (4.1) | 0 | (0.2) | 100 K | (0.4) | (1.0) | 0 | 0 | 0 | 0 | 0 |
| Other Items | (78.7) | (5.0) | (300.8) | 0 | (184.1) | (2.6) | (14.4) | (6.8) | (24.1) | (20.5) | (22.1) | (16.7) | (0.7) | (18.0) | 0 | 0.1 | 0 | (1.8) | 0.7 | 0.2 | (2.1) | 0 | 0 | 0 | 83.1 K | 2.0 | (2.1) | 100 K | 0 | 0 | 0.4 | (2.0) | 0 | 0 | (0.8) |
| Cash From Investing Activities | (81.3) | (9.5) | (305.2) | (2.0) | (185.6) | (3.9) | (17.2) | (18.4) | (31.8) | (23.4) | (23.1) | (17.6) | (1.4) | (20.7) | (3.2) | (0.5) | (0.4) | (3.5) | 0.5 | 0.1 | (2.1) | 64.9 K | 41.8 K | 80.1 K | (4.2) | 2.0 | (2.3) | (0.2) | (0.4) | (1.0) | 0.4 | (2.0) | 0 | 0 | (0.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (0.9) | (0.9) | 0 | 0 | (5.1) | 0 | 0 | 0 | 0 | 22 K | 98 K | 92 K | (0.1) | (0.3) | (0.1) | (0.8) | (0.5) | (2.0) | (1.2) | (0.8) | (1.6) | (1.1) | (1.5) | (1.9) | (1.4) | (0.6) | 0 | 0 | (0.4) | 0 | 0 | 0 | 100 K | 0 |
| Total Debt Repaid | 37.5 | (36.0) | 49.0 | 0 | 149.5 | (23.6) | (8.6) | 9.6 | 19.0 | 9.8 | 12.5 | 4.0 | (6.5) | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.3) | 0 | 0 | (0.3) | (0.2) | (0.3) | (0.3) | 100 K |
| Dividends Paid | (3.4) | (3.4) | (3.3) | (3.2) | (2.7) | (2.5) | (2.4) | (2.4) | (2.3) | (2.2) | (2.0) | (1.8) | (1.6) | (1.5) | (1.3) | (1.3) | (1.1) | (1.3) | (1.6) | (1.3) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | (0.9) | 6.9 | 3.5 | (0.5) | (0.7) | 2.9 | 0 | 1.9 | 1.5 | 1.8 | 0.9 | 1.3 | 31 K | 0.2 | 36 K | 29 K | 0 | 0 | 0 | 40 K | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 | 0 | 0.2 | 0 | 0 | 0.3 |
| Cash From Financing Activities | 32.8 | (33.3) | 52.6 | 146.2 | 231.3 | (21.7) | (8.1) | 10.7 | 18.6 | 9.1 | 12.3 | 3.0 | (7.4) | 4.9 | (1.5) | (1.2) | (1.8) | (1.6) | (3.4) | (2.3) | (1.2) | (1.5) | (1.1) | (1.5) | (2.0) | (1.4) | (0.5) | (0.2) | 100 K | (0.4) | (0.3) | 0.2 | (0.3) | (0.4) | 0.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (4.7) | (16.4) | (214.5) | 182.5 | 71.2 | 4.7 | (0.4) | 0.1 | 3.7 | (3.5) | 1.6 | (3.2) | 3.6 | (6.9) | 1.4 | 3.3 | 2.4 | (1.1) | (0.5) | 0.3 | 91 K | 1.3 | 1.1 | (0.5) | (3.8) | (1.4) | (0.5) | (0.2) | 100 K | (0.4) | (0.3) | (1.3) | 0.7 | 0.5 | 0.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 41.6 | 23.4 | 34.8 | 35.1 | 25.1 | 29.3 | 22.0 | (3.9) | 9.2 | 8.0 | 11.3 | 10.5 | 11.8 | 6.2 | 2.8 | 4.4 | 4.3 | 2.3 | 2.2 | 2.4 | 3.2 | 2.8 | 2.2 | 1.0 | (1.8) | 2.7 | 2.0 | 2.3 | 1.3 | 100 K | 0.7 | 0.5 | 1.0 | 0.9 | 0.3 |