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MWI Veterinary Supply, Inc. (MWIV)

-NMS
152.28 Up 2.05(1.36%) Oct 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 19,366   16,776   18,439   14,217  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,999  2,920  2,824  2,581  
Adjustments To Net Income967  1,653  384  609  
Changes In Accounts Receivables3,209  (31,403)30,530  5,648  
Changes In Liabilities(5,996)23,000  (52,019)15,469  
Changes In Inventories41,512  (10,682)(12,137)(40,972)
Changes In Other Operating Activities130  557  1,306  (573)
Total Cash Flow From Operating Activities 62,187   2,821   (10,673) (3,021)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,478)(3,629)(3,468)(2,935)
Investments -   -   -   -  
Other Cash flows from Investing Activities(265)(722)(77,338)(207)
Total Cash Flows From Investing Activities (4,743) (4,351) (80,806) (3,142)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock230  235  199  189  
Net Borrowings(57,582)2,946  90,665  6,817  
Other Cash Flows from Financing Activities(196)(30)(54)(1,855)
Total Cash Flows From Financing Activities (57,451) 3,256   90,875   6,184  
Effect Of Exchange Rate Changes289  133  154  401  
Change In Cash and Cash Equivalents 282   1,859   (450) 422  

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Currency in USD.