MERIDIAN BIOSCIENCE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020	FY2019 12 months to Sep 30, 2019	FY2018 12 months to Sep 30, 2018
Cash Flows From Operating Activities
Net earnings
Non-cash items included in net earnings:
Depreciation of property, plant and equipment
Amortization of intangible assets
Amortization of deferred instrument costs
Stock compensation expense
Deferred income taxes
Losses on dispositions of long-lived assets
Estimated litigation costs
Change in fair value of acquisition consideration and settlement
Change in the following, net of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Income taxes payable
Other, net

Net cash provided by operating activities
Cash Flows From Investing Activities
Purchase of property, plant and equipment
RADx grant proceeds offsetting cost of equipment
Acquisitions, net of cash acquired and holdback
Payment of acquisition consideration holdback
Disposals of property, plant and equipment
Net cash used in investing activities
Cash Flows From Financing Activities
Payment on revolving credit facility
Proceeds from revolving credit facility
Payment of acquisition consideration
Payment on government grant obligations
Payment of debt issuance costs
Payments on term loan
Proceeds and tax benefits from exercises of stock options
Proceeds from exercises of stock options
Dividends paid
Employee taxes paid upon stock option exercises and net share settlement of restricted share units
Net cash used in financing activities

Effect of Exchange Rate Changes on Cash and Equivalents
Net Increase (Decrease) in Cash and Equivalents
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Equivalents
Cash paid for interest
Cash paid for income taxes
Restricted Cash
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period

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