MWI Veterinary Supply Inc (NASDAQ:MWIV)

During the Trading Day
189.51 -0.07 / -0.04%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
189.56 +0.05 / +0.03%
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line42.6M53.5M62.8M72.0M
Total Other Cash Flow-2.2M811.0K1.8M3.6M
Funds From Operations47.3M64.5M76.1M88.4M
Funds From/For Other Operating Expenses14.9M50.3M18.6M29.8M
Net Cash Flow - Operating Activities32.4M14.2M57.4M58.7M
InvestingIncrease In Investments-4.0M0.000.000.00
Capital Expenditures-12.5M-7.6M-10.8M-14.9M
Fixed Asset Disposal0.0096.0K189.0K2.2M
Net Assets From Acquisitions -9.0M-51.7M-17.1M-102.1M
Other Investing - Uses0.00-646.0K-430.0K-1.2M
Net Cash Flow Investing-25.5M-59.9M-28.1M-116.0M
FinancingShort Term Borrowings0.0044.9M-29.0M59.3M
Long Term Borrowings250.0M-111.0K0.000.00
Long Term Debt Reduction-260.5M-986.0K-312.0K-110.0K
Net Proceeds Stock Sale510.0K716.0K759.0K913.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.7M895.0K1.3M963.0K
Other Uses - Financing0.000.001.9M2.2M
Net Cash Flow - Financing-7.3M45.4M-29.1M58.8M
Exchange RateEffect of Exchange Rate on Cash67.0K136.0K225.0K29.0K
Net Change In Cash-372.0K-228.0K214.0K1.5M

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