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 Dow Down0.72% Nasdaq Down0.50%

MWI Veterinary Supply, Inc. (MWIV)

-NMS
141.35 4.65(3.18%) Jul 25, 4:00PM EDT
|After Hours : 141.35 0.00 (0.00%) Jul 25, 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 62,849   53,477   42,580  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,076  9,103  6,349  
Adjustments To Net Income3,134  1,952  (1,630)
Changes In Accounts Receivables(15,173)(48,879)(23,021)
Changes In Liabilities66,292  52,534  (3,801)
Changes In Inventories(72,864)(52,831)8,553  
Changes In Other Operating Activities3,135  (1,118)3,398  
Total Cash Flow From Operating Activities 57,449   14,238   32,428  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,780)(7,597)(12,516)
Investments -   -   -  
Other Cash flows from Investing Activities(17,348)(52,268)(12,993)
Total Cash Flows From Investing Activities (28,128) (59,865) (25,509)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock759  716  510  
Net Borrowings(29,334)43,899  (10,515)
Other Cash Flows from Financing Activities(1,855) -   -  
Total Cash Flows From Financing Activities (29,107) 45,399   (7,291)
Effect Of Exchange Rate Changes225  136  67  
Change In Cash and Cash Equivalents 439   (92) (305)

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