Matrix Service Company (MTRX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,480 | 138 | 25,537 | -1,898 | 36,877 |
| Depreciation Amortization | 38,345 | 21,602 | 21,441 | 23,480 | 18,518 |
| Income taxes - deferred | -1,186 | -2,556 | 1,871 | -1,052 | -3,852 |
| Accounts receivable | 5,504 | -11,932 | 4,152 | 6,831 | -31,395 |
| Accounts payable and accrued liabilities | -25,883 | -37,047 | 14,698 | 12,957 | 29,234 |
| Other Working Capital | 40,532 | -47,286 | -27,814 | -935 | 21,329 |
| Other Operating Activity | 28,839 | 58,335 | -6,298 | -13,143 | 6,277 |
| Operating Cash Flow | $74,671 | $-18,746 | $33,587 | $26,240 | $76,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,649 | -10,600 | -13,517 | -15,023 | -23,036 |
| Net Acquisitions | -1,687 | N/A | -13,049 | -5,551 | -51,607 |
| Other Investing Activity | 0 | -40,819 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,336 | $-51,419 | $-26,566 | $-20,574 | $-74,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,317 | 126,933 | 10,213 | 11,165 | 87,826 |
| Debt Repayment | -130,248 | -82,251 | -20,875 | -13,982 | -76,205 |
| Common Stock Issued | 610 | 558 | 973 | 791 | 1,311 |
| Common Stock Repurchased | -627 | -2,290 | -15,049 | -7,528 | -1,776 |
| Other Financing Activity | -364 | -218 | 10,892 | 8,546 | 1,073 |
| Financing Cash Flow | $-45,312 | $42,732 | $-13,846 | $-1,008 | $12,229 |
| Exchange Rate Effect | 229 | -418 | -758 | -2,534 | -1,209 |
| Beginning Cash Position | 43,805 | 71,656 | 79,239 | 77,115 | 63,750 |
| End Cash Position | 64,057 | 43,805 | 71,656 | 79,239 | 77,115 |
| Net Cash Flow | $20,252 | $-27,851 | $-7,583 | $2,124 | $13,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,671 | -18,746 | 33,587 | 26,240 | 76,988 |
| Capital Expenditure | -8,711 | -11,908 | -13,939 | -15,773 | -23,589 |
| Free Cash Flow | 65,960 | -30,654 | 19,648 | 10,467 | 53,399 |