Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,671 | N/A | 16,143 | 14,919 | 5,635 |
| Depreciation Amortization | 8,279 | N/A | 20,850 | 13,550 | 6,765 |
| Income taxes - deferred | 1,134 | N/A | 1,987 | 695 | 866 |
| Accounts receivable | 905 | N/A | -13,235 | -12,498 | 1,794 |
| Accounts payable and accrued liabilities | -2,059 | N/A | 2,419 | 2,524 | 126 |
| Other Working Capital | -3,851 | N/A | -18,096 | -13,512 | -1,093 |
| Other Operating Activity | 2,768 | 0 | 12,521 | 9,956 | -2,555 |
| Operating Cash Flow | $8,847 | $N/A | $22,589 | $15,634 | $11,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,486 | N/A | -10,739 | -7,455 | -2,374 |
| Net Acquisitions | -32,657 | N/A | -19,057 | -1,507 | N/A |
| Purchase Sale Intangibles | -358 | N/A | -465 | -275 | -142 |
| Other Investing Activity | -358 | 0 | -465 | -11,275 | -142 |
| Investing Cash Flow | $-36,501 | $N/A | $-30,261 | $-20,237 | $-2,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 26,063 | 22,013 | -6,569 |
| Debt Issued | 35,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,498 | N/A | -13,903 | -7,862 | -2,804 |
| Common Stock Issued | 0 | N/A | 712 | 362 | 303 |
| Other Financing Activity | -1,090 | 0 | -1,621 | -1,383 | -999 |
| Financing Cash Flow | $30,112 | $N/A | $11,251 | $13,130 | $-10,069 |
| Exchange Rate Effect | 18 | N/A | -1,431 | -89 | 178 |
| Beginning Cash Position | 10,020 | N/A | 7,802 | 7,802 | 7,802 |
| End Cash Position | 12,496 | N/A | 9,950 | 16,240 | 6,933 |
| Net Cash Flow | $2,476 | $N/A | $2,148 | $8,438 | $-869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,847 | N/A | 22,589 | 15,634 | 11,538 |
| Capital Expenditure | -3,804 | N/A | -11,661 | -8,189 | -2,514 |
| Free Cash Flow | 5,043 | 0 | 10,928 | 7,445 | 9,024 |