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MESA

MESA Company Financials

$8.51
*  
0.23
2.63%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading MESA now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2008 9/30/2007
Net Income
$33,255 $32,828 ($29,160) ($81,561)
Cash Flows-Operating Activities
Depreciation
$58,602 $53,111 $21,441 $29,681
Net Income Adjustments
$10,671 $22,669 $21,427 $9,114
Changes in Operating Activities
Accounts Receivable
($5,437) $530 ($9,726) ($12,167)
Changes in Inventories
($744) ($3,379) $3,350 ($7,673)
Other Operating Activities
$7,584 ($17,243) $87,952 $50,752
Liabilities
$15,008 ($13,789) ($53,611) $113,525
Net Cash Flow-Operating
$118,939 $74,727 $41,673 $101,671
Cash Flows-Investing Activities
Capital Expenditures
($117,989) ($84,500) ($3,477) ($29,831)
Investments
($19,921) $0 $5,938 ($7,785)
Other Investing Activities
($917) $378 $4,556 $26,174
Net Cash Flows-Investing
($138,827) ($84,122) $7,017 ($11,442)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$106,713 ($1,043) ($7,081) ($39,518)
Net Borrowings
($34,450) $32,917 ($63,223) ($44,617)
Other Financing Activities
$0 $0 $0 $30,705
Net Cash Flows-Financing
$66,411 $28,497 ($70,304) ($53,430)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$46,523 $19,102 ($21,614) $36,799

See also: Company Financials data entry page