Matrix Service Company
(MTRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,074 | 27,982 | -11,480 | 138 | 25,537 |
| Depreciation Amortization | 57,639 | 18,224 | 38,345 | 21,602 | 21,441 |
| Income taxes - deferred | -3,630 | 2,061 | -1,186 | -2,556 | 1,871 |
| Accounts receivable | 56,603 | -15,374 | 5,504 | -11,932 | 4,152 |
| Accounts payable and accrued liabilities | -38,915 | 32,651 | -25,883 | -37,047 | 14,698 |
| Other Working Capital | 7,674 | -18,206 | 40,532 | -47,286 | -27,814 |
| Other Operating Activity | -2,212 | -5,944 | 28,839 | 58,335 | -6,298 |
| Operating Cash Flow | $44,085 | $41,394 | $74,671 | $-18,746 | $33,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,116 | -18,333 | -7,649 | -10,600 | -13,517 |
| Net Acquisitions | N/A | 3,885 | -1,687 | N/A | -13,049 |
| Other Investing Activity | 0 | 0 | 0 | -40,819 | 0 |
| Investing Cash Flow | $-17,116 | $-14,448 | $-9,336 | $-51,419 | $-26,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,567 | 16,225 | 85,317 | 126,933 | 10,213 |
| Debt Repayment | -14,357 | -10,896 | -130,248 | -82,251 | -20,875 |
| Common Stock Issued | 320 | 439 | 610 | 558 | 973 |
| Common Stock Repurchased | -20,569 | -6,875 | -627 | -2,290 | -15,049 |
| Other Financing Activity | 0 | 0 | -364 | -218 | 10,892 |
| Financing Cash Flow | $-16,039 | $-1,107 | $-45,312 | $42,732 | $-13,846 |
| Exchange Rate Effect | -609 | -181 | 229 | -418 | -758 |
| Beginning Cash Position | 89,715 | 64,057 | 43,805 | 71,656 | 79,239 |
| End Cash Position | 100,036 | 89,715 | 64,057 | 43,805 | 71,656 |
| Net Cash Flow | $10,321 | $25,658 | $20,252 | $-27,851 | $-7,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,085 | 41,394 | 74,671 | -18,746 | 33,587 |
| Capital Expenditure | -18,539 | -19,558 | -8,711 | -11,908 | -13,939 |
| Free Cash Flow | 25,546 | 21,836 | 65,960 | -30,654 | 19,648 |