MWI Veterinary Supply Inc. (MWIV)
NASDAQ: Services
$84.70
-0.54 | -0.63%
-0.54 | -0.63%
Today's Range:
83.74 -
85.00
MWIV Avg. Daily Volume:
83,400
02/10/12 - 12:19 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.58M | 33.44M | 24.90M | 19.92M |
| Operating Gains/Losses | -268.00K | -2.28M | -201.00K | -177.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.02M | -14.15M | -14.02M | -11.18M |
| (Increase) Decrease in Inventories | 8.55M | -41.11M | 2.07M | -23.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.15M | 39.78M | -4.71M | 22.20M |
| (Decrease) Increase In Other Current Liabilities | 1.35M | 717.00K | 2.09M | 960.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -1.96M | -2.43M | -696.00K | 161.00K |
| Net Cash From Continuing Operations | 32.43M | 16.87M | 11.94M | 10.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.43M | 16.87M | 11.94M | 10.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.52M | -4.39M | -2.66M | -3.25M |
| Acquisitions | -9.00M | -39.64M | 117.00K | -13.22M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -57.00K | 25.00K | 272.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.51M | -44.09M | -2.52M | -16.20M |
| Issuance of Debt | 249.98M | 151.62M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 510.00K | 651.00K | 383.00K | 277.00K |
| Repayment of Long-Term Debt | -260.49M | -142.09M | -97.00K | -97.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.71M | 3.61M | 1.18M | 216.00K |
| Net Cash From Financing Activities | -7.29M | 13.78M | 1.46M | 396.00K |
| Effect of Exchange Rate Changes | 67.00K | 48.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -305.00K | -13.39M | 10.88M | -5.18M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,774.78 | 1,341.05 | 2,908.17 | 19.67 |
Oil *
117.36
|
|
DOWN
115.68 |
DOWN
10.90 |
DOWN
19.06 |
DOWN
0.80 |
10 Yr
1.97%
SPDR Gold
166.94
|
|
-0.90%
|
-0.81%
|
-0.65%
|
-3.91%
|
Data delayed 20 minutes |
Connect with TheStreet