Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -687 | -5,353 | 3,893 | 3,983 | 586 |
| Depreciation Amortization | 16,935 | 8,807 | 34,921 | 25,705 | 17,197 |
| Income taxes - deferred | -80 | 196 | 87 | 1,055 | -152 |
| Accounts receivable | -23,035 | -17,831 | -3,979 | -21,907 | -15,577 |
| Accounts payable and accrued liabilities | 4,790 | -440 | -1,139 | -751 | 3,751 |
| Other Working Capital | -11,887 | -11,381 | -3,546 | -13,855 | -3,625 |
| Other Operating Activity | 21,773 | 20,603 | 12,024 | 28,239 | 15,946 |
| Operating Cash Flow | $7,809 | $-5,399 | $42,261 | $22,469 | $18,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,100 | -2,586 | -16,996 | -14,166 | -9,289 |
| Net Acquisitions | N/A | N/A | -440 | -441 | -411 |
| Purchase Sale Intangibles | -399 | -151 | -1,115 | -887 | -618 |
| Other Investing Activity | -399 | -151 | -1,115 | -887 | -618 |
| Investing Cash Flow | $-6,499 | $-2,737 | $-18,551 | $-15,494 | $-10,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 26,000 | N/A | N/A | N/A |
| Debt Issued | 56,000 | N/A | 89,000 | 71,000 | 37,000 |
| Debt Repayment | -11,645 | -5,228 | -20,322 | -15,153 | -10,007 |
| Other Financing Activity | -49,411 | -16,449 | -91,923 | -64,713 | -39,963 |
| Financing Cash Flow | $-5,056 | $4,323 | $-23,245 | $-8,866 | $-12,970 |
| Exchange Rate Effect | -1,755 | -376 | -2,115 | -1,272 | -656 |
| Beginning Cash Position | 24,110 | 24,110 | 25,760 | 25,760 | 25,760 |
| End Cash Position | 18,609 | 19,921 | 24,110 | 22,597 | 19,942 |
| Net Cash Flow | $-5,501 | $-4,189 | $-1,650 | $-3,163 | $-5,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,809 | -5,399 | 42,261 | 22,469 | 18,126 |
| Capital Expenditure | -6,692 | -3,061 | -18,161 | -15,130 | -10,188 |
| Free Cash Flow | 1,117 | -8,460 | 24,100 | 7,339 | 7,938 |