Meridian Bioscience, Inc.
Meridian Bioscience, Inc., a life science company, develops, manufactures, distributes, and sells diagnostic test kits primarily for gastrointestinal and respiratory infectious diseases, and elevated blood lead levels worldwide. The company operates thro…
Medical - Diagnostics & Research
US, Cincinnati [HQ]
Cash Flow Statement
14 Sheets · From 2022 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 32.00 | 31.00 | 22.00 | 42.00 | 44.00 | 38.00 | 42.00 | 37.00 | 41.00 | 34.00 | 35.00 | 47.00 | 66.00 | 82.00 | |
| Operating Cash (Net) | 32.00 | 31.00 | 22.00 | 42.00 | 44.00 | 38.00 | 42.00 | 37.00 | 41.00 | 34.00 | 35.00 | 47.00 | 66.00 | 82.00 | |
| Accounts Receivable | -5.00 | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -2.00 | - - | -12.00 | 4.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | -2.00 | 7.00 | 6.00 | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -5.00 | -2.00 | -11.00 | 4.00 | - - | -7.00 | -2.00 | -5.00 | - - | -1.00 | -1.00 | -11.00 | -18.00 | 9.00 | |
| Other WC | - - | -2.00 | -11.00 | 4.00 | - - | -7.00 | -2.00 | -5.00 | - - | - - | - - | 1.00 | -4.00 | - - | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -3.00 | -17.00 | -9.00 | -4.00 | -3.00 | -7.00 | -3.00 | -66.00 | -4.00 | -4.00 | -48.00 | -54.00 | -40.00 | -11.00 | |
| Capital Expenditure | -3.00 | -4.00 | -9.00 | -4.00 | -3.00 | -7.00 | -4.00 | -4.00 | -4.00 | -4.00 | -3.00 | -3.00 | -18.00 | -8.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -3.00 | -4.00 | -9.00 | -4.00 | -3.00 | -7.00 | -4.00 | -4.00 | -4.00 | -4.00 | -3.00 | -3.00 | -18.00 | -8.00 | |
| Acquisitions (Net) | - - | -20.00 | - - | - - | - - | - - | - - | -62.00 | - - | - - | -45.00 | -51.00 | -23.00 | -3.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | 1.00 | 1.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -24.00 | -29.00 | -27.00 | -30.00 | -28.00 | -31.00 | -30.00 | -27.00 | -27.00 | -27.00 | -15.00 | -3.00 | -31.00 | -34.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | -1.00 | -3.00 | -4.00 | -50.00 | -57.00 | -18.00 | -35.00 | |
| Dividends Paid | -26.00 | -29.00 | -30.00 | -31.00 | -31.00 | -32.00 | -33.00 | -33.00 | -24.00 | -21.00 | -10.00 | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 1.00 | - - | 3.00 | - - | 2.00 | 1.00 | 2.00 | 62.00 | - - | -1.00 | 76.00 | 53.00 | -12.00 | - - | |
| Cash Balances | |||||||||||||||
| Begin of Period | 49.00 | 54.00 | 37.00 | 23.00 | 31.00 | 44.00 | 43.00 | 49.00 | 47.00 | 57.00 | 60.00 | 62.00 | 53.00 | 49.00 | |
| End of Period | 54.00 | 37.00 | 23.00 | 31.00 | 44.00 | 43.00 | 49.00 | 47.00 | 57.00 | 59.00 | 62.00 | 53.00 | 49.00 | 81.00 | |
| Change | 4.00 | -16.00 | -14.00 | 7.00 | 12.00 | -1.00 | 6.00 | -2.00 | 9.00 | 2.00 | 1.00 | -8.00 | -3.00 | 31.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 4.00 | 4.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 8.00 | 7.00 | 9.00 | 13.00 | 15.00 | 16.00 | |
| Stock Based Compensation | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 6.00 | |
| Other | - - | - - | - - | -2.00 | - - | 2.00 | 1.00 | 1.00 | 6.00 | 1.00 | - - | -4.00 | -1.00 | 7.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 28.00 | 26.00 | 13.00 | 37.00 | 41.00 | 31.00 | 38.00 | 33.00 | 36.00 | 30.00 | 32.00 | 44.00 | 48.00 | 73.00 | |
| Cash Conversion Cycle (CCC) | 174.00 | 213.00 | 220.00 | 199.00 | 208.00 | 200.00 | 195.00 | 250.00 | 215.00 | 212.00 | 207.00 | 240.00 | 265.00 | 178.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | -1.00 | 1.00 | - - | -5.00 |