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    MWI Veterinary Supply, Inc. (MWIV)

    -NMS
    172.21 Down 2.80(1.60%) 11:07AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 71,962   62,849   53,477  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,897  10,076  9,103  
    Adjustments To Net Income4,573  3,134  1,952  
    Changes In Accounts Receivables(12,602)(15,173)(48,879)
    Changes In Liabilities22,939  66,292  52,534  
    Changes In Inventories(39,201)(72,864)(52,831)
    Changes In Other Operating Activities(903)3,135  (1,118)
    Total Cash Flow From Operating Activities 58,665   57,449   14,238  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,919)(10,780)(7,597)
    Investments -   -   -  
    Other Cash flows from Investing Activities(101,124)(17,348)(52,268)
    Total Cash Flows From Investing Activities (116,043) (28,128) (59,865)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock913  759  716  
    Net Borrowings59,198  (29,334)43,899  
    Other Cash Flows from Financing Activities(2,245)(1,855) -  
    Total Cash Flows From Financing Activities 58,829   (29,107) 45,399  
    Effect Of Exchange Rate Changes29  225  136  
    Change In Cash and Cash Equivalents 1,480   439   (92)

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    Currency in USD.