MLR Company Financials

MLR 
$22.65
*  
0.06
0.26%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading MLR now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$15,976 $14,904 $9,230 $9,122
Cash Flows-Operating Activities
Depreciation
$4,317 $4,015 $3,763 $3,807
Net Income Adjustments
$919 $503 ($166) $1,447
Changes in Operating Activities
Accounts Receivable
$5,736 ($36,366) ($21,993) $1,884
Changes in Inventories
($11,015) ($3,284) ($8,506) $3,033
Other Operating Activities
($31) $151 ($173) $270
Liabilities
$4,157 $30,056 $19,579 ($13,454)
Net Cash Flow-Operating
$20,059 $9,913 $1,192 $6,109
Cash Flows-Investing Activities
Capital Expenditures
($11,900) ($5,345) ($2,430) ($2,889)
Investments
$0 $24 $76 $33
Other Investing Activities
$1 $20 $19 $20
Net Cash Flows-Investing
($11,899) ($5,301) ($2,335) ($2,836)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$186 $186 $621 $851
Net Borrowings
$0 $0 $0 ($5)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($6,961) ($6,565) ($5,448) ($4,500)
Effect of Exchange Rate
($2,347) ($1,314) $864 ($335)
Net Cash Flow
($1,148) ($3,267) ($5,727) ($1,562)

See also: Company Financials data entry page