Health Care: Drugs

Meridian Bioscience Inc (VIVO: NASDAQ)

$19.11 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 35.54M 34.74M 38.03M 33.37M
Operating Gains/Losses 94.00K 6.00K 30.00K 359.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -6.08M -1.53M -3.49M 1.23M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 3.24M -6.00M 2.67M 3.22M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 3.53M 3.91M 1.86M -883.00K
Net Cash From Continuing Operations 42.81M 38.26M 44.44M 42.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.81M 38.26M 44.44M 42.45M
Sale of Property, Plant & Equipment 1.14M 0.00 0.00 400.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.76M -7.00M -3.28M -4.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.63M -7.00M -3.28M -4.43M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.01M 2.75M 552.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -33.36M -32.76M -31.35M -31.23M
Other Financing Charges, Net 2.61M 0.00 0.00 0.00
Net Cash From Financing Activities -30.74M -31.75M -28.60M -30.67M
Effect of Exchange Rate Changes -1.51M -742.00K 132.00K 630.00K
Net Change in Cash & Cash Equivalents 6.93M -1.24M 12.69M 7.97M

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