Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 05-2011 | 05-2010 | 12-2009 | 05-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,336 | 10,429 | N/A | 5,466 | N/A |
| Depreciation Amortization | 18,761 | 15,389 | 7,480 | 12,832 | 6,240 |
| Income taxes - deferred | 1,779 | 907 | N/A | 146 | N/A |
| Accounts receivable | -22,664 | -15,213 | N/A | -8,849 | N/A |
| Accounts payable and accrued liabilities | 1,904 | 1,806 | N/A | -2,225 | N/A |
| Other Working Capital | -15,102 | -9,781 | -5,020 | -8,173 | -10,960 |
| Other Operating Activity | 24,240 | 15,450 | 1,780 | 13,464 | 380 |
| Operating Cash Flow | $25,254 | $18,987 | $4,240 | $12,661 | $-4,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,763 | -1,799 | -460 | -5,078 | -2,040 |
| Net Acquisitions | -26,195 | -14,699 | -14,350 | -10,464 | -8,220 |
| Purchase Sale Intangibles | -520 | -36 | N/A | -346 | N/A |
| Other Investing Activity | -520 | -36 | -230 | -346 | -470 |
| Investing Cash Flow | $-36,478 | $-16,534 | $-15,040 | $-15,888 | $-10,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45 | 0 | N/A | N/A | N/A |
| Debt Issued | 3,850 | 9,495 | N/A | 22,360 | N/A |
| Debt Repayment | -13,371 | -75,013 | N/A | -17,157 | N/A |
| Common Stock Issued | 14,777 | 74,085 | N/A | N/A | N/A |
| Other Financing Activity | 43 | -484 | 31,270 | -291 | 12,110 |
| Financing Cash Flow | $5,344 | $8,083 | $31,270 | $4,912 | $12,110 |
| Exchange Rate Effect | 722 | -167 | N/A | 428 | N/A |
| Beginning Cash Position | 16,037 | 5,668 | N/A | 3,555 | N/A |
| End Cash Position | 10,879 | 16,037 | N/A | 5,668 | N/A |
| Net Cash Flow | $-5,158 | $10,369 | $20,470 | $2,113 | $-2,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,254 | 18,987 | 4,240 | 12,661 | -4,340 |
| Capital Expenditure | -10,075 | -1,947 | N/A | -5,367 | N/A |
| Free Cash Flow | 15,179 | 17,040 | 4,240 | 7,294 | -4,340 |