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MLAB Company Financials

MLAB 
$224.95
*  
1.27
0.56%
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*Delayed - data as of Mar. 25, 2019  -  Find a broker to begin trading MLAB now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    MLAB Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Income
($2,962) $11,183 $11,169 $9,583
Cash Flows-Operating Activities
Depreciation
$9,581 $8,737 $7,174 $5,656
Net Income Adjustments
$14,955 $1,068 $878 $1,283
Changes in Operating Activities
Accounts Receivable
$680 $994 ($1,958) ($2,291)
Changes in Inventories
$2,286 $101 ($1,507) ($3,164)
Other Operating Activities
($150) ($10,384) ($1,667) $772
Liabilities
$424 ($3,949) $2,814 ($1,023)
Net Cash Flow-Operating
$24,814 $7,750 $16,903 $10,816
Cash Flows-Investing Activities
Capital Expenditures
($2,799) ($11,605) ($7,729) ($2,828)
Investments
$0 $0 $0 $0
Other Investing Activities
($14,385) ($6,800) ($24,111) ($20,543)
Net Cash Flows-Investing
($17,184) ($18,405) ($31,840) ($23,371)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,919 $3,513 $1,923 $1,504
Net Borrowings
($8,625) $9,550 $19,000 $9,750
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($8,119) $10,708 $18,620 $9,072
Effect of Exchange Rate
$138 $72 ($22) ($58)
Net Cash Flow
($351) $125 $3,661 ($3,541)

See also: Company Financials data entry page