Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
| 08-2016 | 06-2016 | 05-2016 | 03-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,609 | 6,220 | N/A | 3,458 | 21,878 |
| Depreciation Amortization | 8,003 | 16,644 | N/A | 8,017 | 23,854 |
| Income taxes - deferred | 1,238 | -1,655 | N/A | 1,037 | 2,880 |
| Accounts receivable | 3,180 | 7,930 | N/A | 12,133 | 1,378 |
| Accounts payable and accrued liabilities | -2,009 | -1,271 | N/A | 160 | -66 |
| Other Working Capital | -22 | 15,382 | N/A | 15,204 | 3,400 |
| Other Operating Activity | 345 | -5,472 | 0 | -10,896 | 2,478 |
| Operating Cash Flow | $17,344 | $37,778 | $N/A | $29,113 | $55,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,499 | -6,506 | N/A | -3,687 | -10,365 |
| Net Acquisitions | -1,188 | -33 | N/A | N/A | -1,709 |
| Purchase Sale Intangibles | -288 | -829 | N/A | -422 | -894 |
| Other Investing Activity | -288 | -829 | 0 | -422 | -894 |
| Investing Cash Flow | $-4,975 | $-7,368 | $N/A | $-4,109 | $-12,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,900 | 648 | N/A | 5,400 | N/A |
| Debt Issued | -22,987 | 15,100 | N/A | 225 | 47,393 |
| Debt Repayment | -12,633 | -5,866 | N/A | -2,999 | -22,568 |
| Common Stock Issued | 438 | 323 | N/A | 191 | 361 |
| Other Financing Activity | -1,565 | -32,156 | 0 | -21,705 | -59,524 |
| Financing Cash Flow | $-17,847 | $-21,951 | $N/A | $-18,888 | $-34,338 |
| Exchange Rate Effect | -770 | 384 | N/A | -89 | -956 |
| Beginning Cash Position | 21,188 | 9,599 | N/A | 9,599 | 10,555 |
| End Cash Position | 14,940 | 18,442 | N/A | 15,626 | 18,095 |
| Net Cash Flow | $-6,248 | $8,843 | $N/A | $6,027 | $7,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,344 | 37,778 | N/A | 29,113 | 55,802 |
| Capital Expenditure | -3,729 | -6,787 | N/A | -3,735 | -11,421 |
| Free Cash Flow | 13,615 | 30,991 | 0 | 25,378 | 44,381 |