Health Care: Drugs

Meridian Bioscience Inc (VIVO: NASDAQ)

$18 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 32.23M 35.54M 34.74M 38.03M
Operating Gains/Losses 659.00K 94.00K 6.00K 30.00K
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 -8.12M -6.08M -1.53M -3.49M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 2.24M 3.24M -6.00M 2.67M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.73M 3.53M 3.91M 1.86M
Net Cash From Continuing Operations 37.22M 42.81M 38.26M 44.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.22M 42.81M 38.26M 44.44M
Sale of Property, Plant & Equipment 0.00 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 -4.00M -4.76M -7.00M -3.28M
Acquisitions -62.09M 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 1.14M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.69M -3.63M -7.00M -3.28M
Issuance of Debt 59.86M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.49M 2.61M 1.01M 0.00
Repayment of Long-Term Debt -1.50M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -33.65M -33.36M -32.76M -31.35M
Other Financing Charges, Net 0.00 0.00 0.00 2.75M
Net Cash From Financing Activities 27.20M -30.74M -31.75M -28.60M
Effect of Exchange Rate Changes -480.00K -1.51M -742.00K 132.00K
Net Change in Cash & Cash Equivalents -2.75M 6.93M -1.24M 12.69M

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