Mistras Group Inc (MG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 11-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,916 | 1,698 | N/A | 13,905 | 13,475 |
| Depreciation Amortization | 15,549 | 7,665 | N/A | 15,897 | 24,563 |
| Income taxes - deferred | 308 | -86 | N/A | 2,045 | 512 |
| Accounts receivable | 2,703 | 6,161 | N/A | -5,508 | 9,968 |
| Accounts payable and accrued liabilities | 2,268 | 2,478 | N/A | -2,455 | -1,761 |
| Other Working Capital | -1,071 | 1,984 | N/A | -7,828 | 10,997 |
| Other Operating Activity | -701 | -6,487 | 0 | 9,913 | -5,645 |
| Operating Cash Flow | $22,972 | $13,413 | $N/A | $25,969 | $52,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,030 | -3,261 | N/A | -6,270 | -10,181 |
| Net Acquisitions | -4,500 | -4,500 | N/A | -8,174 | -1,200 |
| Purchase Sale Intangibles | -688 | -376 | N/A | -598 | -1,106 |
| Other Investing Activity | -688 | -376 | 0 | -598 | -1,106 |
| Investing Cash Flow | $-14,218 | $-8,137 | $N/A | $-15,042 | $-12,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,400 | 20,900 | N/A | 44,900 | 38,200 |
| Debt Issued | 3,784 | 917 | N/A | 196 | 761 |
| Debt Repayment | -4,332 | -2,306 | N/A | -14,864 | -18,890 |
| Common Stock Issued | 276 | 234 | N/A | 585 | 857 |
| Common Stock Repurchased | -12,000 | -6,000 | N/A | -7,000 | 0 |
| Other Financing Activity | -20,854 | -10,892 | 0 | -28,161 | -53,419 |
| Financing Cash Flow | $-2,726 | $2,853 | $N/A | $-4,344 | $-32,491 |
| Exchange Rate Effect | 1,602 | 309 | N/A | -1,510 | -221 |
| Beginning Cash Position | 19,154 | 19,154 | N/A | 21,188 | 9,599 |
| End Cash Position | 26,784 | 27,592 | N/A | 26,261 | 16,509 |
| Net Cash Flow | $7,630 | $8,438 | $N/A | $5,073 | $6,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,972 | 13,413 | N/A | 25,969 | 52,109 |
| Capital Expenditure | -9,789 | -3,416 | N/A | -6,846 | -11,238 |
| Free Cash Flow | 13,183 | 9,997 | 0 | 19,123 | 40,871 |