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MWI Veterinary Supply Inc (MWIV: NASDAQ)

$145.77 -0.72 | -0.49%
08/20/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 62.85M 53.48M 42.58M 33.44M
Operating Gains/Losses -226.00K -286.00K -268.00K -2.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.17M -48.88M -23.02M -14.15M
(Increase) Decrease in Inventories -72.86M -52.83M 8.55M -41.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 63.40M 50.02M -5.15M 39.78M
(Decrease) Increase In Other Current Liabilities 2.89M 2.52M 1.35M 717.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.95M 1.06M -1.96M -2.43M
Net Cash From Continuing Operations 57.45M 14.24M 32.43M 16.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.45M 14.24M 32.43M 16.87M
Sale of Property, Plant & Equipment 189.00K 96.00K 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 -10.78M -7.60M -12.52M -4.39M
Acquisitions -17.11M -51.72M -9.00M -39.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -430.00K -646.00K 0.00 -57.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.13M -59.86M -25.51M -44.09M
Issuance of Debt 673.25M 539.07M 249.98M 151.62M
Cash Used for Financing Activities
Issuance of Capital Stock 759.00K 716.00K 510.00K 651.00K
Repayment of Long-Term Debt -702.58M -495.17M -260.49M -142.09M
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 -532.00K 784.00K 2.71M 3.61M
Net Cash From Financing Activities -29.11M 45.40M -7.29M 13.78M
Effect of Exchange Rate Changes 225.00K 136.00K 67.00K 48.00K
Net Change in Cash & Cash Equivalents 439.00K -92.00K -305.00K -13.39M

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