Matrix Service Company (MTRX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2007 | 05-2007 | 06-2006 | 05-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 19,171 | 0 | 7,653 | 0 |
| Depreciation Amortization | 0 | 7,941 | 0 | 10,279 | 0 |
| Income taxes - deferred | 0 | -1,442 | 0 | 1,316 | 0 |
| Accounts receivable | 0 | -22,957 | 0 | 10,946 | 0 |
| Accounts payable and accrued liabilities | 0 | 5,590 | 0 | 9,093 | 0 |
| Other Working Capital | N/A | -15,995 | N/A | 17,245 | N/A |
| Other Operating Activity | 0 | 19,050 | 0 | -20,652 | 0 |
| Operating Cash Flow | $0 | $11,358 | $0 | $35,880 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -12,832 | 0 | 1,432 | 0 |
| Investing Cash Flow | $0 | $-12,832 | $0 | $1,432 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 126,740 | 0 | 142,601 | 0 |
| Debt Repayment | 0 | -129,291 | 0 | -187,558 | 0 |
| Common Stock Issued | 0 | 2,571 | 0 | 15,315 | 0 |
| Other Financing Activity | 0 | 1,987 | 0 | -929 | 0 |
| Financing Cash Flow | $0 | $2,007 | $0 | $-30,571 | $0 |
| Exchange Rate Effect | 0 | 29 | 0 | 348 | 0 |
| Beginning Cash Position | 0 | 8,585 | 0 | 1,496 | 0 |
| End Cash Position | 0 | 9,147 | 0 | 8,585 | 0 |
| Net Cash Flow | $0 | $562 | $0 | $7,089 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 11,358 | 0 | 35,880 | 0 |
| Capital Expenditure | 0 | -13,120 | 0 | -5,614 | 0 |
| Free Cash Flow | 0 | -1,762 | 0 | 30,266 | 0 |