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Meridian Bioscience Inc. (VIVO)
NASDAQ:VIVO
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Meridian Bioscience (VIVO) Cash flow

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Meridian Bioscience Cash Flow

VIVO's free cash flow for Q was $-1.49M. For the fiscal year, VIVO's free cash flow was decreased by $25.19M and operating cash flow was $1.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 82.36M$ 82.36M$ 66.86M$ 47.98M$ 36.17M$ 34.79M
Investing Cash Flow
$ -11.12M$ -11.12M$ -40.40M$ -54.60M$ -48.45M$ -4.20M
Financing Cash Flow
$ -34.30M$ -34.30M$ -31.07M$ -3.56M$ 14.92M$ -27.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 314.16M$ 81.45M$ 49.77M$ 53.51M$ 62.40M$ 60.76M
Income Tax Paid Supplemental Data
-$ 26.82M$ 27.47M$ 9.82M-$ 6.55M
Interest Paid Supplemental Data
-$ 934.00K$ 1.35M$ 2.69M$ 1.41M$ 1.49M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 10.00M$ 50.00M$ 75.82M$ 0.00
Repayment Of Debt
$ -35.00M$ -35.00M$ -18.82M$ -57.00M$ -50.25M$ -4.50M
Free Cash Flow
$ 73.75M$ 73.75M$ 48.55M$ 44.68M$ 32.38M$ 30.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Meridian Bioscience Cash Flow

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