MESCO Inc
TSE:1737
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Cash Flow Statement
Cash Flow Statement
MESCO Inc
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
130
|
(353)
|
(706)
|
(39)
|
226
|
157
|
802
|
695
|
1 211
|
1 307
|
1 056
|
1 114
|
1 368
|
1 685
|
2 164
|
1 778
|
1 479
|
1 656
|
2 214
|
2 618
|
2 299
|
2 261
|
2 296
|
1 353
|
254
|
874
|
1 067
|
288
|
|
| Depreciation & Amortization |
12
|
(1)
|
(15)
|
(10)
|
25
|
(30)
|
8
|
139
|
135
|
134
|
139
|
140
|
142
|
144
|
154
|
162
|
162
|
160
|
143
|
138
|
146
|
145
|
144
|
143
|
140
|
136
|
133
|
132
|
|
| Other Non-Cash Items |
176
|
56
|
117
|
104
|
259
|
142
|
376
|
143
|
(32)
|
(173)
|
(220)
|
(134)
|
(23)
|
(5)
|
(49)
|
(142)
|
(132)
|
219
|
196
|
(78)
|
(39)
|
(145)
|
(244)
|
(170)
|
(44)
|
(121)
|
(248)
|
(108)
|
|
| Cash Taxes Paid |
(574)
|
(150)
|
(171)
|
(167)
|
(158)
|
(179)
|
(162)
|
334
|
421
|
474
|
412
|
372
|
382
|
574
|
690
|
789
|
625
|
414
|
552
|
847
|
898
|
741
|
726
|
622
|
446
|
77
|
120
|
295
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 901
|
(257)
|
(710)
|
(693)
|
(2 045)
|
(2 917)
|
(2 767)
|
2 578
|
1 910
|
(2 379)
|
(2 577)
|
75
|
(675)
|
309
|
(135)
|
(1 944)
|
(466)
|
(1 366)
|
(1 917)
|
(91)
|
(1 172)
|
(2 930)
|
(191)
|
14
|
(466)
|
1 296
|
1 411
|
(245)
|
|
| Cash from Operating Activities |
2 219
N/A
|
(555)
N/A
|
(1 314)
-137%
|
(638)
+51%
|
(1 536)
-141%
|
(2 649)
-72%
|
(1 581)
+40%
|
3 556
N/A
|
3 223
-9%
|
(1 111)
N/A
|
(1 602)
-44%
|
1 195
N/A
|
813
-32%
|
2 134
+163%
|
2 134
0%
|
(145)
N/A
|
1 044
N/A
|
669
-36%
|
636
-5%
|
2 588
+307%
|
1 235
-52%
|
(668)
N/A
|
2 004
N/A
|
1 341
-33%
|
(115)
N/A
|
2 186
N/A
|
2 363
+8%
|
66
-97%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(2)
|
56
|
17
|
3
|
9
|
(110)
|
(224)
|
(236)
|
(239)
|
(187)
|
(158)
|
(173)
|
(210)
|
(156)
|
(154)
|
(161)
|
(155)
|
(139)
|
(104)
|
(113)
|
(120)
|
(124)
|
(119)
|
(90)
|
(134)
|
(144)
|
(115)
|
|
| Other Items |
18
|
3
|
4
|
8
|
10
|
7
|
7
|
(1)
|
(4)
|
2
|
5
|
(0)
|
(15)
|
(15)
|
5
|
6
|
3
|
(768)
|
(1 015)
|
(243)
|
81
|
82
|
(319)
|
(593)
|
(175)
|
(71)
|
(167)
|
(119)
|
|
| Cash from Investing Activities |
18
N/A
|
1
-92%
|
59
+4 129%
|
25
-58%
|
13
-49%
|
16
+28%
|
(103)
N/A
|
(225)
-118%
|
(240)
-7%
|
(236)
+2%
|
(182)
+23%
|
(158)
+14%
|
(188)
-19%
|
(225)
-20%
|
(150)
+33%
|
(149)
+1%
|
(157)
-6%
|
(923)
-487%
|
(1 154)
-25%
|
(347)
+70%
|
(33)
+91%
|
(38)
-17%
|
(442)
-1 060%
|
(711)
-61%
|
(265)
+63%
|
(206)
+22%
|
(312)
-52%
|
(234)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
0
|
(0)
|
(1)
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(16)
|
0
|
4
|
4
|
2
|
9
|
7
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
0
|
92
|
81
|
102
|
102
|
(191)
|
(191)
|
(319)
|
(319)
|
(332)
|
(332)
|
(447)
|
(448)
|
(576)
|
(575)
|
(486)
|
(486)
|
(689)
|
(689)
|
(841)
|
(842)
|
(843)
|
(842)
|
(422)
|
(423)
|
(423)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(17)
N/A
|
(1)
+93%
|
4
N/A
|
96
+2 181%
|
84
-13%
|
111
+32%
|
109
-1%
|
(196)
N/A
|
(196)
+0%
|
(322)
-64%
|
(320)
+0%
|
(333)
-4%
|
(333)
0%
|
(449)
-35%
|
(450)
0%
|
(577)
-28%
|
(575)
+0%
|
(487)
+15%
|
(488)
0%
|
(691)
-42%
|
(689)
+0%
|
(841)
-22%
|
(842)
0%
|
(843)
0%
|
(842)
+0%
|
(422)
+50%
|
(423)
0%
|
(423)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(55)
|
81
|
76
|
25
|
(21)
|
(7)
|
(18)
|
(18)
|
(85)
|
(70)
|
164
|
273
|
174
|
22
|
125
|
92
|
(237)
|
(333)
|
(86)
|
70
|
23
|
6
|
(30)
|
(25)
|
0
|
(3)
|
(10)
|
48
|
|
| Net Change in Cash |
2 165
N/A
|
(474)
N/A
|
(1 174)
-148%
|
(493)
+58%
|
(1 461)
-196%
|
(2 529)
-73%
|
(1 593)
+37%
|
3 117
N/A
|
2 702
-13%
|
(1 739)
N/A
|
(1 941)
-12%
|
978
N/A
|
466
-52%
|
1 483
+218%
|
1 659
+12%
|
(778)
N/A
|
75
N/A
|
(1 073)
N/A
|
(1 092)
-2%
|
1 620
N/A
|
536
-67%
|
(1 542)
N/A
|
690
N/A
|
(238)
N/A
|
(1 222)
-413%
|
1 555
N/A
|
1 619
+4%
|
(544)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
2 219
N/A
|
(556)
N/A
|
(1 259)
-126%
|
(622)
+51%
|
(1 533)
-147%
|
(2 640)
-72%
|
(1 692)
+36%
|
3 332
N/A
|
2 987
-10%
|
(1 350)
N/A
|
(1 789)
-33%
|
1 038
N/A
|
640
-38%
|
1 924
+201%
|
1 978
+3%
|
(299)
N/A
|
883
N/A
|
514
-42%
|
497
-3%
|
2 483
+400%
|
1 121
-55%
|
(789)
N/A
|
1 881
N/A
|
1 223
-35%
|
(205)
N/A
|
2 051
N/A
|
2 219
+8%
|
(49)
N/A
|
|
