MESA LABORATORIES INC /CO
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.0M | $11.2M | $11.2M | $9.6M | $9.0M | $8.5M | $7.9M | $6.2M |
| Depreciation & Amortization | $9.5M | $8.7M | $7.2M | $5.7M | $3.8M | $3.4M | $2.2M | $1.8M |
| Depreciation | $2.5M | $2.3M | $1.4M | $981.0K | $865.0K | $831.0K | $725.0K | $661.0K |
| Amortization | $6.9M | $6.5M | $5.8M | $4.7M | $3.0M | $2.6M | $1.5M | $1.2M |
| Stock-Based Compensation | $1.7M | $1.4M | $1.3M | $993.0K | $840.0K | $1.1M | $464.0K | $383.0K |
| Net Cash from Operating Activities | $25.7M | $17.3M | $16.9M | $10.8M | $12.4M | $11.4M | $12.5M | $8.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | — | — | — | — | — | — | — |
| Business Acquisitions | $15.5M | $8.6M | $33.4M | $21.0M | $23.3M | $16.7M | $737.0K | $18.0M |
| Net Cash from Investing Activities | $-17.2M | $-18.4M | $-31.8M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $2.4M | $2.4M | $2.3M | $2.2M | $2.0M | $1.8M | $1.6M | $1.5M |
| Stock Repurchases | — | — | — | — | $22.0K | $102.0K | $597.0K | $105.0K |
| Net Cash from Financing Activities | $-9.0M | $1.2M | $18.6M | — | — | — | — | — |
| Net Change in Cash | $-351.0K | $125.0K | $3.7M | $-3.5M | $1.6M | — | — | — |
| Free Cash Flow | $22.9M | — | — | — | — | — | — | — |