Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,277 | 6,847 | N/A | 13,851 | 12,083 |
| Depreciation Amortization | 15,923 | 7,960 | N/A | 24,779 | 16,665 |
| Income taxes - deferred | 1,809 | 1,474 | N/A | 2,177 | 1,192 |
| Accounts receivable | -17,641 | -1,760 | N/A | 12,207 | -24,196 |
| Accounts payable and accrued liabilities | -1,248 | -393 | N/A | -8,037 | -972 |
| Other Working Capital | -11,385 | -344 | N/A | -8,401 | -30,466 |
| Other Operating Activity | 20,789 | 2,426 | 0 | -2,060 | 28,847 |
| Operating Cash Flow | $26,524 | $16,210 | $N/A | $34,516 | $3,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,434 | -4,333 | N/A | -10,885 | -7,266 |
| Net Acquisitions | -1,709 | N/A | N/A | -34,671 | -32,661 |
| Purchase Sale Intangibles | -480 | -66 | N/A | -581 | -433 |
| Other Investing Activity | -480 | -66 | 0 | -581 | -433 |
| Investing Cash Flow | $-9,623 | $-4,399 | $N/A | $-46,137 | $-40,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,200 | 20,100 | N/A | N/A | 86,500 |
| Debt Issued | 1,968 | -15,018 | N/A | 100,345 | 872 |
| Debt Repayment | -19,551 | -14,240 | N/A | -17,746 | -14,909 |
| Common Stock Issued | 187 | N/A | N/A | 682 | 0 |
| Other Financing Activity | -38,448 | -1,404 | 0 | -66,214 | -25,001 |
| Financing Cash Flow | $-16,644 | $-10,562 | $N/A | $17,067 | $47,462 |
| Exchange Rate Effect | -233 | -118 | N/A | -2,081 | -676 |
| Beginning Cash Position | 10,555 | 10,555 | N/A | 10,020 | 10,020 |
| End Cash Position | 10,579 | 11,686 | N/A | 13,385 | 19,599 |
| Net Cash Flow | $24 | $1,131 | $N/A | $3,365 | $9,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,524 | 16,210 | N/A | 34,516 | 3,153 |
| Capital Expenditure | -7,753 | -4,501 | N/A | -11,757 | -7,862 |
| Free Cash Flow | 18,771 | 11,709 | 0 | 22,759 | -4,709 |