Matrix Service Company (MTRX)
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Fiscal Year End Date: 06/30
| 05-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,612 | -11,630 | 2,980 | N/A | -189 |
| Depreciation Amortization | 4,717 | 5,360 | 5,360 | N/A | 6,019 |
| Income taxes - deferred | -1,697 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,775 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,445 | N/A | N/A | N/A | N/A |
| Other Working Capital | 19,255 | -8,740 | -1,740 | N/A | -6,681 |
| Other Operating Activity | 6,693 | 17,960 | -430 | 0 | 1,475 |
| Operating Cash Flow | $16,686 | $2,950 | $6,170 | $N/A | $624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,379 | -2,570 | -5,800 | N/A | -5,082 |
| Net Acquisitions | -637 | -5,060 | 0 | N/A | -724 |
| Other Investing Activity | 182 | 640 | -2,000 | 0 | 285 |
| Investing Cash Flow | $-5,834 | $-6,990 | $-7,800 | $N/A | $-5,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,429 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13,027 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 143 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,036 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 4,780 | 1,630 | 0 | 3,939 |
| Financing Cash Flow | $-10,491 | $4,780 | $1,630 | $N/A | $3,939 |
| Exchange Rate Effect | 5 | -10 | -30 | N/A | 0 |
| Beginning Cash Position | 2,606 | 1,870 | 1,890 | N/A | 2,948 |
| End Cash Position | 2,972 | 2,600 | 1,870 | N/A | 1,976 |
| Net Cash Flow | $366 | $720 | $-20 | $N/A | $-972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,686 | 2,950 | 6,170 | N/A | 624 |
| Capital Expenditure | -5,379 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 11,307 | 2,950 | 6,170 | 0 | 624 |