Matrix Service Company (MTRX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,361 | -63,900 | -31,224 | -33,074 | 27,982 |
| Depreciation Amortization | 26,010 | 35,084 | 17,858 | 57,639 | 18,224 |
| Income taxes - deferred | 0 | 5,358 | 889 | -3,630 | 2,061 |
| Accounts receivable | 8,663 | -6,587 | 11,109 | 56,603 | -15,374 |
| Accounts payable and accrued liabilities | 1,210 | 13,654 | -12,387 | -38,915 | 32,651 |
| Other Working Capital | 32,501 | -6,408 | 1,552 | 7,674 | -18,206 |
| Other Operating Activity | -5,776 | -31,397 | 9,232 | -2,212 | -5,944 |
| Operating Cash Flow | $10,247 | $-54,196 | $-2,971 | $44,085 | $41,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,543 | 35,673 | -2,264 | -17,116 | -18,333 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,885 |
| Investing Cash Flow | $-2,543 | $35,673 | $-2,264 | $-17,116 | $-14,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 20,000 | 0 | N/A | N/A |
| Debt Issued | 0 | 0 | 1,125 | 18,567 | 16,225 |
| Debt Repayment | -15,000 | -5,000 | -10,913 | -14,357 | -10,896 |
| Common Stock Issued | 252 | 469 | 648 | 320 | 439 |
| Common Stock Repurchased | -310 | -853 | -1,554 | -20,569 | -6,875 |
| Other Financing Activity | 0 | -1,917 | -1,630 | 0 | 0 |
| Financing Cash Flow | $-5,058 | $12,699 | $-12,324 | $-16,039 | $-1,107 |
| Exchange Rate Effect | -205 | -683 | 1,401 | -609 | -181 |
| Beginning Cash Position | 77,371 | 83,878 | 100,036 | 89,715 | 64,057 |
| End Cash Position | 79,812 | 77,371 | 83,878 | 100,036 | 89,715 |
| Net Cash Flow | $2,441 | $-6,507 | $-16,158 | $10,321 | $25,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,247 | -54,196 | -2,971 | 44,085 | 41,394 |
| Capital Expenditure | -9,009 | -3,345 | -4,354 | -18,539 | -19,558 |
| Free Cash Flow | 1,238 | -57,541 | -7,325 | 25,546 | 21,836 |