Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,466 | 6,080 | 6,845 | -2,168 | N/A |
| Depreciation Amortization | 35,705 | 38,533 | 34,413 | 31,383 | N/A |
| Income taxes - deferred | -13,409 | -3,599 | 1,859 | -4,854 | N/A |
| Accounts receivable | 27,313 | 8,298 | -10,349 | 2,490 | N/A |
| Accounts payable and accrued liabilities | -1,020 | 1,138 | 2,948 | 2,574 | N/A |
| Other Working Capital | 27,314 | 7,512 | -6,883 | 8,238 | N/A |
| Other Operating Activity | 91,365 | 1,148 | 12,831 | 18,136 | 0 |
| Operating Cash Flow | $67,802 | $59,110 | $41,664 | $55,799 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,593 | -20,179 | -19,168 | -18,118 | N/A |
| Net Acquisitions | N/A | -4,228 | -135,741 | -83,424 | N/A |
| Purchase Sale Intangibles | -376 | -873 | -541 | -1,255 | N/A |
| Other Investing Activity | -376 | -873 | -541 | -1,255 | 0 |
| Investing Cash Flow | $-14,969 | $-25,280 | $-155,450 | $-102,797 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,034 | 32,983 | 177,534 | 130,653 | N/A |
| Debt Repayment | -10,071 | -11,402 | -8,559 | -8,593 | N/A |
| Common Stock Issued | N/A | 32 | 273 | 275 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -15,923 | N/A |
| Other Financing Activity | -72,132 | -65,750 | -55,279 | -53,367 | 0 |
| Financing Cash Flow | $-44,169 | $-44,137 | $113,969 | $53,045 | $N/A |
| Exchange Rate Effect | 2,080 | -221 | -2,180 | 2,340 | N/A |
| Beginning Cash Position | 15,016 | 25,544 | 27,541 | 19,154 | N/A |
| End Cash Position | 25,760 | 15,016 | 25,544 | 27,541 | N/A |
| Net Cash Flow | $10,744 | $-10,528 | $-1,997 | $8,387 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,802 | 59,110 | 41,664 | 55,799 | N/A |
| Capital Expenditure | -15,396 | -22,047 | -20,584 | -19,314 | N/A |
| Free Cash Flow | 52,406 | 37,063 | 21,080 | 36,485 | 0 |