Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,970 | 13,793 | 7,377 | 1,004 | -17,445 |
| Depreciation Amortization | 33,010 | 24,726 | 16,670 | 8,381 | 34,099 |
| Income taxes - deferred | -4,868 | -2,026 | -1,513 | -144 | -5,281 |
| Accounts receivable | 1,286 | -11,979 | -19,103 | -8,696 | -8,026 |
| Accounts payable and accrued liabilities | -5,148 | -3,583 | -2,920 | -1,219 | 4,177 |
| Other Working Capital | -659 | -15,443 | -19,502 | -9,546 | -5,075 |
| Other Operating Activity | 7,538 | 18,983 | 24,106 | 10,824 | 24,299 |
| Operating Cash Flow | $50,129 | $24,471 | $5,115 | $604 | $26,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,282 | -13,320 | -8,813 | -4,531 | -19,338 |
| Purchase Sale Intangibles | -5,084 | -3,832 | -2,404 | -1,117 | -2,795 |
| Other Investing Activity | -5,084 | -3,832 | -2,404 | -1,117 | -2,795 |
| Investing Cash Flow | $-21,366 | $-17,152 | $-11,217 | $-5,648 | $-22,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,000 | 53,500 | 33,500 | 15,000 | 83,611 |
| Debt Repayment | -98,092 | -58,421 | -26,913 | -8,316 | -89,745 |
| Other Financing Activity | -1,306 | -1,326 | -1,326 | -1,557 | -1,572 |
| Financing Cash Flow | $-27,398 | $-6,247 | $5,261 | $5,127 | $-7,706 |
| Exchange Rate Effect | -694 | 1,642 | 372 | -874 | 249 |
| Beginning Cash Position | 17,646 | 17,646 | 17,646 | 17,646 | 20,488 |
| End Cash Position | 18,317 | 20,360 | 17,177 | 16,855 | 17,646 |
| Net Cash Flow | $671 | $2,714 | $-469 | $-791 | $-2,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,129 | 24,471 | 5,115 | 604 | 26,748 |
| Capital Expenditure | -17,902 | -14,315 | -9,599 | -4,804 | -20,854 |
| Free Cash Flow | 32,227 | 10,156 | -4,484 | -4,200 | 5,894 |