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Mesa Laboratories Inc: (BATS: MLAB)

(U.S: BATS) As of Jul 24, 2014 01:52 PM ET

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$80.75 USD

80.75

-0.15 (-0.19%)

Volume: 2,816

Zacks Rank : NA [?]

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for MESA LABS INC falls in the month of March.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

3/31/2014 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 9.00 8.45 7.91 6.18 4.76
Depreciation/Amortization & Depletion 3.84 3.43 2.21 1.84 0.78
Net Change from Assets/Liabilities 0.17 -1.30 1.79 0.86 0.11
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities -0.64 0.82 0.55 -0.02 0.31
Net Cash From Operating Activities 12.37 11.40 12.48 8.87 5.98
Property & Equipment -0.38 -0.90 -0.68 -2.64 -0.58
Acquisition/ Disposition of Subsidiaries -22.75 -16.66 -0.73 -17.97 -2.57
Investments 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 -0.05 0.00
Net Cash from Investing Activities -23.13 -17.56 -1.42 -20.67 -3.16

Uses of Funds

3/31/2014 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Issuance (Repurchase) of Capital Stock 1.82 0.79 0.72 0.09 -0.17
Issuance (Repayment) of Debt 12.50 4.00 -6.50 6.22 0.00
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions -1.98 -1.81 -1.64 -1.48 -1.34
Other Financing Activities 0.00 0.00 0.00 0.05 0.05
Net Cash from Financing Activities 12.33 2.98 -7.42 4.87 -1.45
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00 0.00
Net Change In Cash & Equivalents 1.56 -3.18 3.64 -6.92 1.36
Cash at Beginning of Period 4.00 7.19 3.54 10.47 9.11
Cash at End of Period 5.57 4.00 7.19 3.54 10.47
Diluted Net EPS 2.49 2.35 2.29 1.86 1.45