Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,359 | -99,466 | -99,634 | -101,187 | -98,522 |
| Depreciation Amortization | 8,565 | 35,705 | 26,759 | 17,997 | 9,467 |
| Income taxes - deferred | 866 | -13,409 | -16,831 | -14,327 | -13,739 |
| Accounts receivable | -5,417 | 27,313 | 20,319 | 30,228 | 7,884 |
| Accounts payable and accrued liabilities | 942 | -1,020 | -2,357 | -6,536 | -1,526 |
| Other Working Capital | -2,836 | 27,314 | 16,553 | 21,854 | 1,653 |
| Other Operating Activity | 6,387 | 91,365 | 96,982 | 86,833 | 100,890 |
| Operating Cash Flow | $3,148 | $67,802 | $41,791 | $34,862 | $6,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,415 | -14,593 | -10,247 | -7,053 | -4,117 |
| Net Acquisitions | -411 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -350 | -376 | -311 | -195 | -87 |
| Other Investing Activity | -350 | -376 | -311 | -195 | -87 |
| Investing Cash Flow | $-4,176 | $-14,969 | $-10,558 | $-7,248 | $-4,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,000 | N/A | N/A | N/A | 13,500 |
| Debt Issued | N/A | 38,034 | 29,495 | 18,105 | 280 |
| Debt Repayment | -3,392 | -10,071 | -7,412 | -5,115 | -2,806 |
| Other Financing Activity | -19,173 | -72,132 | -47,160 | -33,327 | -10,482 |
| Financing Cash Flow | $435 | $-44,169 | $-25,077 | $-20,337 | $492 |
| Exchange Rate Effect | -990 | 2,080 | 944 | 295 | -384 |
| Beginning Cash Position | 25,760 | 15,016 | 15,016 | 15,016 | 15,016 |
| End Cash Position | 24,177 | 25,760 | 22,116 | 22,588 | 17,027 |
| Net Cash Flow | $-1,583 | $10,744 | $7,100 | $7,572 | $2,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,148 | 67,802 | 41,791 | 34,862 | 6,107 |
| Capital Expenditure | -4,003 | -15,396 | -10,676 | -7,443 | -4,301 |
| Free Cash Flow | -855 | 52,406 | 31,115 | 27,419 | 1,806 |