Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 05-2016 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,650 | 15,991 | 22,575 | 11,639 | 21,346 |
| Depreciation Amortization | 32,474 | 33,286 | 28,429 | 26,647 | 22,024 |
| Income taxes - deferred | 240 | -1,745 | -621 | -1,732 | -984 |
| Accounts receivable | -4,999 | 3,982 | -23,857 | 4,772 | -18,030 |
| Accounts payable and accrued liabilities | 254 | -6,571 | 6,125 | -5,478 | 3,149 |
| Other Working Capital | 7,364 | -3,052 | -16,451 | -6,019 | -15,612 |
| Other Operating Activity | 8,141 | 7,949 | 20,673 | 13,674 | 19,509 |
| Operating Cash Flow | $68,124 | $49,840 | $36,873 | $43,503 | $31,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,694 | -14,108 | -15,373 | -11,364 | -7,483 |
| Net Acquisitions | -1,743 | -34,677 | -21,924 | -33,122 | -29,216 |
| Purchase Sale Intangibles | -1,315 | -866 | -708 | -993 | -813 |
| Other Investing Activity | -1,315 | -866 | -708 | -993 | -813 |
| Investing Cash Flow | $-16,752 | $-49,651 | $-38,005 | $-45,479 | $-37,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69,600 | N/A | 102,880 | 14,568 | 25,000 |
| Debt Issued | 58,537 | 112,532 | 0 | N/A | -3,850 |
| Debt Repayment | -25,450 | -20,110 | -16,969 | -12,047 | -19,330 |
| Common Stock Issued | 543 | 750 | 996 | 829 | 2,484 |
| Other Financing Activity | -4,408 | -91,106 | -83,645 | -2,206 | -2,295 |
| Financing Cash Flow | $-40,378 | $2,066 | $3,262 | $1,144 | $2,009 |
| Exchange Rate Effect | -361 | -1,720 | 88 | 224 | 1,632 |
| Beginning Cash Position | 10,555 | 10,020 | 7,802 | 8,410 | 10,879 |
| End Cash Position | 21,188 | 10,555 | 10,020 | 7,802 | 8,410 |
| Net Cash Flow | $10,633 | $535 | $2,218 | $-608 | $-2,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,124 | 49,840 | 36,873 | 43,503 | 31,402 |
| Capital Expenditure | -14,864 | -15,104 | -16,871 | -12,530 | -9,592 |
| Free Cash Flow | 53,260 | 34,736 | 20,002 | 30,973 | 21,810 |