Matrix Service Company (MTRX)
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Fiscal Year End Date: 06/30
| 05-2002 | 05-2001 | 06-2000 | 05-2000 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,881 | 4,580 | N/A | 6,616 | N/A |
| Depreciation Amortization | 4,980 | 4,540 | 3,890 | 3,894 | 4,710 |
| Income taxes - deferred | 805 | 1,541 | N/A | N/A | N/A |
| Accounts receivable | -6,275 | -4,996 | N/A | 9,280 | N/A |
| Accounts payable and accrued liabilities | 2,725 | 1,470 | N/A | -1,046 | N/A |
| Other Working Capital | -3,191 | -4,973 | -2,010 | -2,026 | 19,300 |
| Other Operating Activity | 3,803 | 3,830 | 0 | -8,303 | 0 |
| Operating Cash Flow | $8,728 | $5,992 | $1,880 | $8,415 | $24,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,272 | -5,277 | -6,310 | -6,316 | -5,370 |
| Net Acquisitions | N/A | N/A | -850 | -851 | -630 |
| Purchase Of Investment | N/A | -250 | N/A | -279 | N/A |
| Other Investing Activity | 0 | 1,180 | -270 | 6,841 | 0 |
| Investing Cash Flow | $-16,272 | $-4,347 | $-7,430 | $-605 | $-6,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,480 | 65,660 | N/A | 49,760 | N/A |
| Debt Repayment | -105,115 | -62,167 | N/A | -57,351 | N/A |
| Common Stock Issued | 1,094 | 319 | N/A | 64 | N/A |
| Common Stock Repurchased | N/A | -6,376 | N/A | -1,354 | N/A |
| Other Financing Activity | 0 | 0 | -8,880 | 0 | -10,480 |
| Financing Cash Flow | $7,459 | $-2,564 | $-8,880 | $-8,881 | $-10,480 |
| Exchange Rate Effect | 76 | -52 | N/A | -95 | N/A |
| Beginning Cash Position | 835 | 1,806 | N/A | 2,972 | N/A |
| End Cash Position | 826 | 835 | N/A | 1,806 | N/A |
| Net Cash Flow | $-9 | $-971 | $-14,430 | $-1,166 | $7,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,728 | 5,992 | 1,880 | 8,415 | 24,010 |
| Capital Expenditure | -16,432 | -5,277 | N/A | -6,316 | N/A |
| Free Cash Flow | -7,704 | 715 | 1,880 | 2,099 | 24,010 |