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MWI Veterinary Supply Inc (MWIV: NASDAQ)

$163.42 -1.36 | -0.83%
11/28/14 - 01:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 62.85M 53.48M 42.58M
Operating Gains/Losses n.a. -226.00K -286.00K -268.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -15.17M -48.88M -23.02M
(Increase) Decrease in Inventories n.a. -72.86M -52.83M 8.55M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 63.40M 50.02M -5.15M
(Decrease) Increase In Other Current Liabilities 0.00 2.89M 2.52M 1.35M
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. 1.95M 1.06M -1.96M
Net Cash From Continuing Operations n.a. 57.45M 14.24M 32.43M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 57.45M 14.24M 32.43M
Sale of Property, Plant & Equipment n.a. 189.00K 96.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -10.78M -7.60M -12.52M
Acquisitions n.a. -17.11M -51.72M -9.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -430.00K -646.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -28.13M -59.86M -25.51M
Issuance of Debt 0.00 673.25M 539.07M 249.98M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 759.00K 716.00K 510.00K
Repayment of Long-Term Debt 0.00 -702.58M -495.17M -260.49M
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 n.a. -532.00K 784.00K 2.71M
Net Cash From Financing Activities 0.00 -29.11M 45.40M -7.29M
Effect of Exchange Rate Changes 0.00 225.00K 136.00K 67.00K
Net Change in Cash & Cash Equivalents 0.00 439.00K -92.00K -305.00K

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