Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,940 | -4,602 | -4,978 | 6,574 | 3,707 |
| Depreciation Amortization | 25,470 | 16,722 | 8,413 | 33,294 | 25,132 |
| Income taxes - deferred | 816 | 3,441 | 1,801 | -517 | 1,790 |
| Accounts receivable | -13,393 | 5,856 | 3,777 | -17,225 | -27,692 |
| Accounts payable and accrued liabilities | 2,094 | 4,261 | 992 | -93 | 578 |
| Other Working Capital | -18,794 | -570 | -2,554 | -18,545 | -24,195 |
| Other Operating Activity | 29,431 | -6,787 | -3,018 | 22,918 | 31,211 |
| Operating Cash Flow | $10,684 | $18,321 | $4,433 | $26,406 | $10,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,302 | -8,989 | -4,099 | -11,413 | -8,297 |
| Purchase Sale Intangibles | -1,868 | -822 | -361 | -825 | -580 |
| Other Investing Activity | -1,868 | -822 | -361 | -825 | -580 |
| Investing Cash Flow | $-15,170 | $-9,811 | $-4,460 | $-12,238 | $-8,877 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 168,000 |
| Debt Issued | 66,110 | 46,194 | 27,000 | 317,501 | 125,000 |
| Debt Repayment | -67,347 | -6,336 | -3,078 | -332,295 | -82,692 |
| Other Financing Activity | -602 | -51,045 | -27,873 | -1,529 | -215,061 |
| Financing Cash Flow | $-1,839 | $-11,187 | $-3,951 | $-16,323 | $-4,753 |
| Exchange Rate Effect | -1,411 | 188 | 207 | -1,467 | -2,927 |
| Beginning Cash Position | 20,488 | 20,488 | 20,488 | 24,110 | 24,110 |
| End Cash Position | 12,752 | 17,999 | 16,717 | 20,488 | 18,084 |
| Net Cash Flow | $-7,736 | $-2,489 | $-3,771 | $-3,622 | $-6,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,684 | 18,321 | 4,433 | 26,406 | 10,531 |
| Capital Expenditure | -14,403 | -9,801 | -4,332 | -12,591 | -9,050 |
| Free Cash Flow | -3,719 | 8,520 | 101 | 13,815 | 1,481 |