Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,910 | 8,920 | 2,919 | -2,168 | -3,038 |
| Depreciation Amortization | 25,736 | 17,239 | 8,648 | 31,383 | 23,644 |
| Income taxes - deferred | 3,188 | 601 | 260 | -4,854 | -4,755 |
| Accounts receivable | -20,258 | -8,405 | -15 | 2,490 | -4,017 |
| Accounts payable and accrued liabilities | 3,019 | 4,475 | -732 | 2,574 | 1,466 |
| Other Working Capital | -15,043 | -9,040 | -5,980 | 8,238 | -2,160 |
| Other Operating Activity | 19,632 | 6,305 | 718 | 18,136 | 24,086 |
| Operating Cash Flow | $24,184 | $20,095 | $5,818 | $55,799 | $35,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,246 | -10,022 | -4,607 | -18,118 | -13,219 |
| Net Acquisitions | 4,800 | N/A | N/A | -83,424 | -8,356 |
| Purchase Sale Intangibles | -385 | -265 | -165 | -1,255 | -941 |
| Other Investing Activity | -385 | -265 | -165 | -1,255 | -941 |
| Investing Cash Flow | $-9,831 | $-10,287 | $-4,772 | $-102,797 | $-22,516 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19,100 | 18,600 | N/A | N/A |
| Debt Issued | 29,819 | 1,334 | 371 | 130,653 | 43,999 |
| Debt Repayment | -6,321 | -4,431 | -2,464 | -8,593 | -6,516 |
| Common Stock Issued | 273 | N/A | N/A | 275 | 277 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,923 | -15,923 |
| Other Financing Activity | -47,676 | -35,261 | -12,246 | -53,367 | -28,951 |
| Financing Cash Flow | $-23,905 | $-19,258 | $4,261 | $53,045 | $-7,114 |
| Exchange Rate Effect | -916 | -561 | 284 | 2,340 | 2,113 |
| Beginning Cash Position | 27,541 | 27,541 | 27,541 | 19,154 | 19,154 |
| End Cash Position | 17,073 | 17,530 | 33,132 | 27,541 | 26,863 |
| Net Cash Flow | $-10,468 | $-10,011 | $5,591 | $8,387 | $7,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,184 | 20,095 | 5,818 | 55,799 | 35,226 |
| Capital Expenditure | -15,386 | -10,963 | -5,182 | -19,314 | -14,413 |
| Free Cash Flow | 8,798 | 9,132 | 636 | 36,485 | 20,813 |