Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 16,228 | 13,477 | 4,291 | N/A |
| Depreciation Amortization | N/A | 19,693 | 12,501 | 6,070 | N/A |
| Income taxes - deferred | N/A | 1,530 | 713 | 694 | N/A |
| Accounts receivable | N/A | 6,076 | 6,207 | 16,240 | N/A |
| Accounts payable and accrued liabilities | N/A | -5,772 | -4,535 | -2,762 | N/A |
| Other Working Capital | N/A | -12,199 | -2,006 | 8,974 | N/A |
| Other Operating Activity | 0 | 1,992 | 1,039 | -11,961 | 0 |
| Operating Cash Flow | $N/A | $27,548 | $27,396 | $21,546 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,887 | -4,788 | -2,389 | N/A |
| Net Acquisitions | N/A | -33,601 | -27,033 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -897 | -482 | -228 | N/A |
| Other Investing Activity | 0 | -897 | -482 | -228 | 0 |
| Investing Cash Flow | $N/A | $-42,385 | $-32,303 | $-2,617 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 26,008 | 12,349 | N/A | N/A |
| Debt Repayment | N/A | -9,373 | -6,347 | -3,265 | N/A |
| Common Stock Issued | N/A | 673 | 351 | 99 | N/A |
| Other Financing Activity | 0 | -2,238 | -1,709 | -16,620 | 0 |
| Financing Cash Flow | $N/A | $15,070 | $4,644 | $-19,786 | $N/A |
| Exchange Rate Effect | N/A | 260 | -162 | -224 | N/A |
| Beginning Cash Position | N/A | 8,410 | 8,410 | 8,410 | N/A |
| End Cash Position | N/A | 8,903 | 7,985 | 7,329 | N/A |
| Net Cash Flow | $N/A | $493 | $-425 | $-1,081 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 27,548 | 27,396 | 21,546 | N/A |
| Capital Expenditure | N/A | -8,915 | -5,223 | -2,714 | N/A |
| Free Cash Flow | 0 | 18,633 | 22,173 | 18,832 | 0 |