MERIDIAN BIOSCIENCE INC Cashflow Statement

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$33.97 +$0.00 (0.0%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$42.46M -40.54% YoY	$71.41M 54.56% YoY	$46.20M 89.34% YoY	$24.40M 2.31% YoY	$23.85M 10.63% YoY
Depreciation, Depletion And Amortization	$6.599M -56.83% YoY	$15.29M 12.73% YoY	$13.56M 36.14% YoY	$9.960M 121.78% YoY	$4.491M 3.43% YoY
Cash From Operating Activities	$82.36M 23.18% YoY	$66.86M 39.36% YoY	$47.98M 32.61% YoY	$36.18M 4.02% YoY	$34.78M -15.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.615M -147.05% YoY	-$18.31M 454.91% YoY	-$3.300M -13.16% YoY	-$3.800M -190.45% YoY	$4.201M -5.95% YoY
Acquisitions	$3.750M -79.82% YoY	$18.59M -63.77% YoY	$51.30M N/A	N/A	N/A
Other Investing Activities	-$2.500M -88.68% YoY	-$22.09M -56.95% YoY	-$51.30M 14.87% YoY	-$44.66M N/A	$0.00 N/A
Cash From Investing Activities	-$11.12M -72.49% YoY	-$40.40M -26.01% YoY	-$54.60M 12.69% YoY	-$48.45M 1053.3% YoY	-$4.201M -5.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$3.052M -14.27% YoY	$3.560M 709.09% YoY	$440.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$4.500M 20.0% YoY
Cash From Financing Activities	-$34.30M 10.41% YoY	-$31.07M 772.72% YoY	-$3.560M -123.86% YoY	$14.92M -154.07% YoY	-$27.59M -0.43% YoY
NET CHANGE
Cash From Operating Activities	$82.36M 23.18% YoY	$66.86M 39.36% YoY	$47.98M 32.61% YoY	$36.18M 4.02% YoY	$34.78M -15.89% YoY
Cash From Investing Activities	-$11.12M -72.49% YoY	-$40.40M -26.01% YoY	-$54.60M 12.69% YoY	-$48.45M 1053.3% YoY	-$4.201M -5.95% YoY
Cash From Financing Activities	-$34.30M 10.41% YoY	-$31.07M 772.72% YoY	-$3.560M -123.86% YoY	$14.92M -154.07% YoY	-$27.59M -0.43% YoY
Net Change In Cash	$31.68M -788.59% YoY	-$4.601M -54.8% YoY	-$10.18M -484.15% YoY	$2.650M -11.34% YoY	$2.989M -67.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$82.36M 23.18% YoY	$66.86M 39.36% YoY	$47.98M 32.61% YoY	$36.18M 4.02% YoY	$34.78M -15.89% YoY
Capital Expenditures	$8.615M -147.05% YoY	-$18.31M 454.91% YoY	-$3.300M -13.16% YoY	-$3.800M -190.45% YoY	$4.201M -5.95% YoY
Free Cash Flow	$73.75M -13.42% YoY	$85.18M 66.1% YoY	$51.28M 28.26% YoY	$39.98M 30.73% YoY	$30.58M -17.09% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$29.82M -294.4% YoY	$5.705M -14.3% YoY	-$7.338M -162.88% YoY	$28.75M 9.31% YoY	$15.34M -42.72% YoY	$6.657M 2.57% YoY	$11.67M -57.58% YoY	$26.30M 181.0% YoY	$26.78M 846.29% YoY	$6.490M 58.29% YoY	$27.51M 441.54% YoY	$9.360M 31.94% YoY	$2.830M -65.09% YoY	$4.100M -24.55% YoY	$5.080M -25.57% YoY	$7.094M 34.15% YoY	$8.106M 28.63% YoY	$5.434M -5.1% YoY	$6.825M 2743.75% YoY
Depreciation, Depletion And Amortization	$1.643M -60.72% YoY	$4.069M -0.85% YoY	$4.107M 9.61% YoY	$4.152M 12.06% YoY	$4.183M 12.14% YoY	$4.104M -2.29% YoY	$3.747M 7.98% YoY	$3.705M 25.59% YoY	$3.730M 26.87% YoY	$4.200M 31.25% YoY	$3.470M 36.61% YoY	$2.950M 37.85% YoY	$2.940M 134.64% YoY	$3.200M 71.12% YoY	$2.540M 31.61% YoY	$2.140M 5.42% YoY	$1.253M 9.34% YoY	$1.870M -7.43% YoY	$1.930M -5.85% YoY
Cash From Operating Activities	-$2.349M -106.61% YoY	$1.987M -86.28% YoY	$14.40M 32.19% YoY	$30.42M 85.8% YoY	$35.56M 41.54% YoY	$14.48M -11.17% YoY	$10.90M -31.74% YoY	$16.37M 56.96% YoY	$25.12M 374.86% YoY	$16.30M 112.79% YoY	$15.96M 113.65% YoY	$10.43M -9.78% YoY	$5.290M -43.77% YoY	$7.660M -31.61% YoY	$7.470M -23.31% YoY	$11.56M 33.33% YoY	$9.407M 81.92% YoY	$11.20M 26.27% YoY	$9.740M 32.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.654M -255.39% YoY	-$3.477M 82.52% YoY	-$1.959M -56.0% YoY	-$1.471M -85.09% YoY	-$1.708M -18.28% YoY	-$1.905M 129.52% YoY	-$4.452M 378.71% YoY	-$9.865M 722.08% YoY	-$2.090M 514.71% YoY	-$830.0K 69.39% YoY	-$930.0K -22.5% YoY	-$1.200M 20.0% YoY	-$340.0K -130.66% YoY	-$490.0K -43.02% YoY	-$1.200M 1.69% YoY	-$1.000M 7.53% YoY	$1.109M -10.13% YoY	-$860.0K -19.63% YoY	-$1.180M 4.42% YoY
Acquisitions	$2.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.250M -107.32% YoY	-$3.750M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$17.09M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$5.000M N/A	$0.00 -100.0% YoY	-$51.30M 13.4% YoY	N/A	N/A	$580.0K N/A	-$45.24M N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$4.654M 172.48% YoY	-$2.227M -88.27% YoY	-$5.709M 28.23% YoY	-$1.471M -85.09% YoY	-$1.708M -75.91% YoY	-$18.99M 2187.95% YoY	-$4.452M -91.48% YoY	-$9.865M 722.08% YoY	-$7.090M 1985.29% YoY	-$830.0K -930.0% YoY	-$52.23M 12.47% YoY	-$1.200M 20.0% YoY	-$340.0K -69.34% YoY	$100.0K -111.63% YoY	-$46.44M 3835.59% YoY	-$1.000M 7.53% YoY	-$1.109M -10.13% YoY	-$860.0K -19.63% YoY	-$1.180M 4.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$80.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.125M 0.0% YoY	N/A	N/A
Cash From Financing Activities	-$2.524M -77.23% YoY	-$472.0K -96.89% YoY	$1.639M 1783.91% YoY	-$24.38M 308.29% YoY	-$11.09M 10.87% YoY	-$15.18M -42.57% YoY	$87.00K -99.83% YoY	-$5.972M -77.98% YoY	-$10.00M N/A	-$26.44M N/A	$50.00M 82.88% YoY	-$27.12M 347.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.34M -538.84% YoY	-$6.060M -5.61% YoY	-$6.281M -2.06% YoY	-$8.530M 33.28% YoY	-$6.230M -2.66% YoY
NET CHANGE
Cash From Operating Activities	-$2.349M -106.61% YoY	$1.987M -86.28% YoY	$14.40M 32.19% YoY	$30.42M 85.8% YoY	$35.56M 41.54% YoY	$14.48M -11.17% YoY	$10.90M -31.74% YoY	$16.37M 56.96% YoY	$25.12M 374.86% YoY	$16.30M 112.79% YoY	$15.96M 113.65% YoY	$10.43M -9.78% YoY	$5.290M -43.77% YoY	$7.660M -31.61% YoY	$7.470M -23.31% YoY	$11.56M 33.33% YoY	$9.407M 81.92% YoY	$11.20M 26.27% YoY	$9.740M 32.34% YoY
Cash From Investing Activities	-$4.654M 172.48% YoY	-$2.227M -88.27% YoY	-$5.709M 28.23% YoY	-$1.471M -85.09% YoY	-$1.708M -75.91% YoY	-$18.99M 2187.95% YoY	-$4.452M -91.48% YoY	-$9.865M 722.08% YoY	-$7.090M 1985.29% YoY	-$830.0K -930.0% YoY	-$52.23M 12.47% YoY	-$1.200M 20.0% YoY	-$340.0K -69.34% YoY	$100.0K -111.63% YoY	-$46.44M 3835.59% YoY	-$1.000M 7.53% YoY	-$1.109M -10.13% YoY	-$860.0K -19.63% YoY	-$1.180M 4.42% YoY
Cash From Financing Activities	-$2.524M -77.23% YoY	-$472.0K -96.89% YoY	$1.639M 1783.91% YoY	-$24.38M 308.29% YoY	-$11.09M 10.87% YoY	-$15.18M -42.57% YoY	$87.00K -99.83% YoY	-$5.972M -77.98% YoY	-$10.00M N/A	-$26.44M N/A	$50.00M 82.88% YoY	-$27.12M 347.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.34M -538.84% YoY	-$6.060M -5.61% YoY	-$6.281M -2.06% YoY	-$8.530M 33.28% YoY	-$6.230M -2.66% YoY
Net Change In Cash	-$7.355M -132.32% YoY	-$712.0K -96.38% YoY	$10.33M 58.22% YoY	$4.563M 754.49% YoY	$22.76M 183.44% YoY	-$19.70M 79.54% YoY	$6.530M -52.44% YoY	$534.0K -102.98% YoY	$8.030M 62.22% YoY	-$10.97M -241.37% YoY	$13.73M -218.06% YoY	-$17.89M -497.56% YoY	$4.950M 181.25% YoY	$7.760M 328.73% YoY	-$11.63M -599.14% YoY	$4.500M 240.91% YoY	$1.760M -174.54% YoY	$1.810M 29.29% YoY	$2.330M -1470.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.349M -106.61% YoY	$1.987M -86.28% YoY	$14.40M 32.19% YoY	$30.42M 85.8% YoY	$35.56M 41.54% YoY	$14.48M -11.17% YoY	$10.90M -31.74% YoY	$16.37M 56.96% YoY	$25.12M 374.86% YoY	$16.30M 112.79% YoY	$15.96M 113.65% YoY	$10.43M -9.78% YoY	$5.290M -43.77% YoY	$7.660M -31.61% YoY	$7.470M -23.31% YoY	$11.56M 33.33% YoY	$9.407M 81.92% YoY	$11.20M 26.27% YoY	$9.740M 32.34% YoY
Capital Expenditures	$2.654M -255.39% YoY	-$3.477M 82.52% YoY	-$1.959M -56.0% YoY	-$1.471M -85.09% YoY	-$1.708M -18.28% YoY	-$1.905M 129.52% YoY	-$4.452M 378.71% YoY	-$9.865M 722.08% YoY	-$2.090M 514.71% YoY	-$830.0K 69.39% YoY	-$930.0K -22.5% YoY	-$1.200M 20.0% YoY	-$340.0K -130.66% YoY	-$490.0K -43.02% YoY	-$1.200M 1.69% YoY	-$1.000M 7.53% YoY	$1.109M -10.13% YoY	-$860.0K -19.63% YoY	-$1.180M 4.42% YoY
Free Cash Flow	-$5.003M -113.43% YoY	$5.464M -66.65% YoY	$16.36M 6.61% YoY	$31.89M 21.54% YoY	$37.26M 36.95% YoY	$16.38M -4.35% YoY	$15.35M -9.14% YoY	$26.24M 125.59% YoY	$27.21M 383.3% YoY	$17.13M 110.18% YoY	$16.89M 94.81% YoY	$11.63M -7.4% YoY	$5.630M -32.15% YoY	$8.150M -32.42% YoY	$8.670M -20.6% YoY	$12.56M 30.83% YoY	$8.298M 110.77% YoY	$12.06M 21.33% YoY	$10.92M 28.62% YoY