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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,898 | 36,877 | 24,008 | 17,188 | 18,982 |
| Depreciation Amortization | 23,480 | 18,518 | 13,037 | 11,485 | 11,067 |
| Income taxes - deferred | -1,052 | -3,852 | 1,932 | 83 | 3,743 |
| Accounts receivable | 6,831 | -31,395 | -32,408 | -4,575 | -16,499 |
| Accounts payable and accrued liabilities | 12,957 | 29,234 | 19,256 | 12,862 | -9,326 |
| Other Working Capital | -935 | 21,329 | 13,437 | -29,250 | -14,070 |
| Other Operating Activity | -13,143 | 6,277 | 17,822 | -4,852 | 28,852 |
| Operating Cash Flow | $26,240 | $76,988 | $57,084 | $2,941 | $22,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,023 | -23,036 | -23,045 | -12,936 | -10,266 |
| Net Acquisitions | -5,551 | -51,607 | -9,394 | N/A | -3,800 |
| Other Investing Activity | 0 | 0 | 0 | 241 | 0 |
| Investing Cash Flow | $-20,574 | $-74,643 | $-32,439 | $-12,695 | $-14,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,165 | 87,826 | 25,565 | 9,105 | 0 |
| Debt Repayment | -13,982 | -76,205 | -25,607 | -9,363 | -731 |
| Common Stock Issued | 791 | 1,311 | 929 | 167 | 166 |
| Common Stock Repurchased | -7,528 | -1,776 | -1,162 | -8,663 | -299 |
| Other Financing Activity | 8,546 | 1,073 | 37 | -596 | -156 |
| Financing Cash Flow | $-1,008 | $12,229 | $-238 | $-9,350 | $-1,020 |
| Exchange Rate Effect | -2,534 | -1,209 | -383 | -527 | 795 |
| Beginning Cash Position | 77,115 | 63,750 | 39,726 | 59,357 | 50,899 |
| End Cash Position | 79,239 | 77,115 | 63,750 | 39,726 | 59,357 |
| Net Cash Flow | $2,124 | $13,365 | $24,024 | $-19,631 | $8,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,240 | 76,988 | 57,084 | 2,941 | 22,749 |
| Capital Expenditure | -15,773 | -23,589 | -23,231 | -13,534 | -10,416 |
| Free Cash Flow | 10,467 | 53,399 | 33,853 | -10,593 | 12,333 |