Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

MEDICAL ACTION INDUSTRIES INC (MDCI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-14Mar-31-13Mar-31-12Mar-31-11Mar-31-10Mar-31-09Mar-31-08Mar-31-07
   10-K/A10-K/A10-K/A10-K10-K10-K10-K/A10-K
Net income  4.2-54.90.24.416.85.013.213.0
Depreciation and amortization   [+]8.99.010.08.96.76.56.23.8
Stock-based compensation  1.11.00.60.81.51.41.61.7
Tax benefit from stock-based compensation    -0.30.10.2   
Deferred taxes  0.3-21.32.40.71.64.33.80.9
Change in working capital   [+]-1.88.8-7.8-9.518.1-13.3-4.9-6.9
Other operating activities  4.177.2-1.1-0.2-1.6-0.8-0.70.1
Cash from operations  16.719.74.05.243.33.119.212.5
   
Capital expenditures   [+]-3.4-1.5-0.9-3.6-4.2-13.0-5.1-5.2
Acquisitions    0.1-62.5    
Other cash from investing       -1.011.4-80.4
Cash from investing  -3.2-1.5-0.8-66.2-2.1-13.96.3-85.6
   
Option exercises    0.00.22.8 1.20.3
Financing costs  -1.1       
Other cash from financing  -15.0-23.10.557.2-36.112.212.9 
Cash from financing  -13.9-23.10.557.0-39.012.211.757.9
   
Free cash flow  13.318.33.11.539.1-9.914.17.3
        Per share (diluted)  $0.81$1.12$0.19$0.09$2.39($0.62)$0.86$0.45
   
Cash paid for interest  3.04.34.52.01.4 3.61.9
Cash paid for income taxes  1.60.9-1.32.1  5.67.6

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy