Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,080 | 5,244 | 2,157 | -5,286 | 6,845 |
| Depreciation Amortization | 38,533 | 28,540 | 19,269 | 9,668 | 34,413 |
| Income taxes - deferred | -3,599 | 3,151 | 420 | 244 | 1,859 |
| Accounts receivable | 8,298 | -3,098 | -8,792 | 4,904 | -10,349 |
| Accounts payable and accrued liabilities | 1,138 | -261 | 4,945 | -541 | 2,948 |
| Other Working Capital | 7,512 | -3,239 | -5,465 | -2,791 | -6,883 |
| Other Operating Activity | 1,148 | 10,139 | 8,571 | 1,979 | 12,831 |
| Operating Cash Flow | $59,110 | $40,476 | $21,105 | $8,177 | $41,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,179 | -16,102 | -10,607 | -4,913 | -19,168 |
| Net Acquisitions | -4,228 | -4,822 | N/A | N/A | -135,741 |
| Purchase Sale Intangibles | -873 | -704 | -441 | -88 | -541 |
| Other Investing Activity | -873 | -704 | -441 | -88 | -541 |
| Investing Cash Flow | $-25,280 | $-21,628 | $-11,048 | $-5,001 | $-155,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,983 | 21,184 | 10,566 | 6,621 | 177,534 |
| Debt Repayment | -11,402 | -8,527 | -5,856 | -2,818 | -8,559 |
| Common Stock Issued | 32 | 32 | 32 | 32 | 273 |
| Other Financing Activity | -65,750 | -42,210 | -27,881 | -7,784 | -55,279 |
| Financing Cash Flow | $-44,137 | $-29,521 | $-23,139 | $-3,949 | $113,969 |
| Exchange Rate Effect | -221 | -499 | 39 | -171 | -2,180 |
| Beginning Cash Position | 25,544 | 25,544 | 25,544 | 25,544 | 27,541 |
| End Cash Position | 15,016 | 14,372 | 12,501 | 24,600 | 25,544 |
| Net Cash Flow | $-10,528 | $-11,172 | $-13,043 | $-944 | $-1,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,110 | 40,476 | 21,105 | 8,177 | 41,664 |
| Capital Expenditure | -22,047 | -17,275 | -11,562 | -5,637 | -20,584 |
| Free Cash Flow | 37,063 | 23,201 | 9,543 | 2,540 | 21,080 |