MERIDIAN BIOSCIENCE INC (VIVO) Stock Cash Flow
USA - NASDAQ:VIVO - US5895841014 - Common Stock
33.97 USD
0 (0%)
33.99 USD
+0.02 (+0.06%)
| 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.46M | 71.41M | 46.19M | 24.38M | 23.85M | |||
| Depreciation Amortization | 16.51M | 15.29M | 13.56M | 9.96M | 7.92M | |||
| Income Taxes - Deferred | -1.10M | -3.83M | 760.00K | -820.00K | -300.00K | |||
| Change In Working Capital | 7.59M | -19.25M | -10.11M | -1.24M | -860.00K | |||
| Interest Paid | 934.00K | 1.35M | 2.69M | 1.41M | 1.49M | |||
| Taxes Paid | 26.82M | 27.47M | 9.82M | 7.84M | 6.56M | |||
| Other non cash items | 16.90M | 3.26M | -2.43M | 3.88M | 4.17M | |||
| OPERATING CASH FLOW | 82.36M | 66.86M | 47.98M | 36.18M | 34.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.62M | -18.31M | -3.30M | -3.80M | -4.20M | |||
| Other Investing Activity | -2.50M | -22.09M | -51.30M | -44.66M | 0.00 | |||
| INVESTING CASH FLOW | -11.12M | -40.40M | -54.60M | -48.45M | -4.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.00M | -8.82M | -7.00M | 25.57M | -4.50M | |||
| Stock Issued/Repurchased | 2.45M | 3.05M | 3.56M | 440.00K | 190.00K | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -10.61M | -21.17M | |||
| Other Financing Activity | -1.75M | -25.30M | -120.00K | -490.00K | -2.11M | |||
| FINANCING CASH FLOW | -34.30M | -31.07M | -3.56M | 14.92M | -27.59M | |||
| Exchange Rate Effect | -5.26M | 858.00K | 1.30M | -1.01M | -300.00K | |||
| CHANGE IN CASH | 31.68M | -3.74M | -8.88M | 1.64M | 2.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.36M | 66.86M | 47.98M | 36.18M | 34.78M | |||
| Capital Expenditure | -8.62M | -18.31M | -3.30M | -3.80M | -4.20M | |||
| FREE CASH FLOW | 73.75M | 48.55M | 44.68M | 32.38M | 30.58M | |||
All data in USD