Sideline Gold on Fe...
Services: Wholesale
MWI Veterinary Supply Inc. (MWIV: NASDAQ)
$129.25 2.11 | 1.66%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.48M | 42.58M | 33.44M | 24.90M |
| Operating Gains/Losses | -286.00K | -268.00K | -2.28M | -201.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -48.88M | -23.02M | -14.15M | -14.02M |
| (Increase) Decrease in Inventories | -52.83M | 8.55M | -41.11M | 2.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 50.02M | -5.15M | 39.78M | -4.71M |
| (Decrease) Increase In Other Current Liabilities | 2.52M | 1.35M | 717.00K | 2.09M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.06M | -1.96M | -2.43M | -696.00K |
| Net Cash From Continuing Operations | 14.24M | 32.43M | 16.87M | 11.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.24M | 32.43M | 16.87M | 11.94M |
| Sale of Property, Plant & Equipment | 96.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.60M | -12.52M | -4.39M | -2.66M |
| Acquisitions | -51.72M | -9.00M | -39.64M | 117.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -646.00K | 0.00 | -57.00K | 25.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -59.86M | -25.51M | -44.09M | -2.52M |
| Issuance of Debt | 539.07M | 249.98M | 151.62M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 716.00K | 510.00K | 651.00K | 383.00K |
| Repayment of Long-Term Debt | -495.17M | -260.49M | -142.09M | -97.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 784.00K | 2.71M | 3.61M | 1.18M |
| Net Cash From Financing Activities | 45.40M | -7.29M | 13.78M | 1.46M |
| Effect of Exchange Rate Changes | 136.00K | 67.00K | 48.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -92.00K | -305.00K | -13.39M | 10.88M |
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Latest MWIV Headlines from TheStreet
- MWIV, BECN, AVT And LKQ, Pushing Wholesale Industry Downward 05.07.13 | 01:05 pm
- 4 Stocks Pushing The Wholesale Industry Higher 03.18.13 | 01:03 pm
- 4 Stocks Pushing The Wholesale Industry Lower 11.28.12 | 12:11 pm
- MWI Veterinary Supply Reaches New 52-Week High (MWIV) 06.26.12 | 12:06 pm
- Insiders Trading CDXC, IHS, HFC, MWIV 06.22.12 | 09:06 am
- 8 Stocks Rising on Unusual Volume 06.15.12 | 01:06 pm
- MWI Veterinary Supply Reaches New 52-Week High (MWIV) 05.03.12 | 09:05 am
- MWI Veterinary Supply Reaches New 52-Week High (MWIV) 04.24.12 | 11:04 am
- MWI Veterinary Supply Stock Hits New 52-Week High (MWIV) 02.02.12 | 10:02 am
- MWI Veterinary Supply Stock Hits New 52-Week High (MWIV) 07.29.11 | 11:07 am
Press Releases for MWIV
- Masimo Signs Pulse Oximetry Distribution Deal With MWI Veterinary Supply - PR Newswire 07.23.12 | 09:07 am
- Corporate Leaders Receive Twelfth Annual Emerald Asset Management “E-3 Awards” - Business Wire 02.13.12 | 12:02 pm
Partner Headlines for MWIV
- MWI Vet Beats on Both Lines - Analyst Blog - Zacks 11.09.12 | 10:11 am
- MWI Vet Remains Neutral - Analyst Blog - NASDAQ 09.12.12 | 07:09 pm
- MWI Vet-IDEXX Bond 'Non-Exclusive' - Analyst Blog - Zacks 08.10.12 | 04:08 pm
- 16 Companies Dumped By Insiders - Seeking Alpha 06.24.12 | 08:06 am
- President and CEO of MWI Vet Supply James F. Cleary Jr. Sold 76,394 shares - GuruFocus 06.19.12 | 07:06 pm
- End-of-Day Market Summary for December 30, 2011 - Benzinga 12.30.11 | 04:12 pm
- CL King Upgrades MWI Veterinary Supply to Strong Buy - Benzinga 12.28.11 | 09:12 am
- MWI Vet Clears Antitrust Hurdle - Analyst Blog - Zacks 10.07.11 | 05:10 pm
- MWI Receives Early Termination of HSR Waiting Period for the Acquisition of Substantially All of the Assets of Micro Beef Technologies, Ltd. - Benzinga 10.04.11 | 04:10 pm
- Paul Hickey's Earnings Day Winners Reviewed - Seeking Alpha 07.19.11 | 09:07 am
