Matrix Service Company
(MTRX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 05-2009 | 06-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,876 | 0 | 30,589 | 0 | 21,414 |
| Depreciation Amortization | 11,751 | 0 | 10,760 | 0 | 8,373 |
| Income taxes - deferred | -3,556 | 0 | -88 | 0 | 1,484 |
| Accounts receivable | 12,003 | 0 | 9,838 | 0 | -2,748 |
| Accounts payable and accrued liabilities | 1,693 | 0 | -25,063 | 0 | 963 |
| Other Working Capital | -13,731 | N/A | -6,467 | N/A | 10,036 |
| Other Operating Activity | -8,637 | 0 | 19,055 | 0 | 6,074 |
| Operating Cash Flow | $4,399 | $0 | $38,624 | $0 | $45,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,084 | 0 | -8,981 | 0 | -17,850 |
| Net Acquisitions | N/A | 0 | -15,337 | 0 | N/A |
| Investing Cash Flow | $-5,084 | $0 | $-24,318 | $0 | $-17,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 0 | 183,810 |
| Debt Repayment | -1,077 | 0 | -1,137 | 0 | -187,294 |
| Common Stock Issued | 115 | 0 | 272 | 0 | 1,041 |
| Common Stock Repurchased | -473 | 0 | -170 | 0 | -13,543 |
| Other Financing Activity | 82 | 0 | -117 | 0 | 721 |
| Financing Cash Flow | $-1,353 | $0 | $-1,152 | $0 | $-15,265 |
| Exchange Rate Effect | 461 | 0 | -590 | 0 | 361 |
| Beginning Cash Position | 52,476 | 0 | 21,989 | 0 | 9,147 |
| End Cash Position | 50,899 | 0 | 34,553 | 0 | 21,989 |
| Net Cash Flow | $-1,577 | $0 | $12,564 | $0 | $12,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,399 | 0 | 38,624 | 0 | 45,596 |
| Capital Expenditure | -5,302 | 0 | -9,983 | 0 | -18,302 |
| Free Cash Flow | -903 | 0 | 28,641 | 0 | 27,294 |