Mesa Laboratories Inc (NASDAQ:MLAB)

304.00
Delayed Data
As of 3:59pm ET
 -11.11 / -3.53%
Today’s Change
232.88
Today|||52-Week Range
325.50
+6.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line11.2M11.2M-3.0M7.5M
 
 
 
 
 
Depreciation7.2M8.7M9.5M9.4M
 
 
 
 
 
Total Other Cash Flow1.4M1.5M17.8M8.2M
 
 
 
 
 
Funds From Operations18.9M20.8M21.6M22.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M13.0M-3.2M-7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities16.9M7.8M24.8M30.6M
 
 
 
 
 
 
InvestingCapital Expenditures-7.7M-11.6M-2.8M-1.3M
 
 
 
 
 
Fixed Asset Disposal0.00--1.1M2.2M
 
 
 
Net Assets From Acquisitions -24.1M-6.8M-15.5M-4.8M
 
 
 
 
 
Net Cash Flow Investing-31.8M-18.4M-17.2M-3.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings25.0M66.6M11.0M2.0M
 
 
 
 
 
Long Term Debt Reduction-6.0M-57.0M-19.6M-25.6M
 
 
 
 
 
Net Proceeds Stock Sale1.9M3.5M2.9M5.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.3M-2.4M-2.4M-2.5M
 
 
 
 
 
Cash Dividends Paid - Total-2.3M-2.4M-2.4M-2.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00680.0K
 
 
Net Cash Flow - Financing18.6M10.7M-8.1M-21.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0K72.0K138.0K-286.0K
 
 
 
 
 
 
Net Change In Cash3.7M53.0K-489.0K5.0M