Matrix Service Company (MTRX)
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Fiscal Year End Date: 06/30
| 06-1994 | 06-1993 | 06-1992 | 06-1991 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,717 | 4,060 | 9,186 | 5,569 | 712 |
| Depreciation Amortization | 4,949 | 3,433 | 2,361 | 1,324 | 366 |
| Other Working Capital | 2,226 | 2,822 | -11,216 | -3,260 | -814 |
| Other Operating Activity | 223 | 477 | 102 | 21 | -33 |
| Operating Cash Flow | $10,115 | $10,792 | $434 | $3,654 | $232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,344 | -4,877 | -6,949 | -2,388 | -1,587 |
| Net Acquisitions | -8,106 | -3,201 | -3,049 | -12,091 | -6,281 |
| Other Investing Activity | 4,023 | 3,642 | 4,598 | -12,513 | 0 |
| Investing Cash Flow | $-9,427 | $-4,436 | $-5,399 | $-26,992 | $-7,868 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,195 | -4,063 | -42 | 31,211 | 7,933 |
| Financing Cash Flow | $-3,195 | $-4,063 | $-42 | $31,211 | $7,933 |
| Beginning Cash Position | 5,455 | 3,162 | 8,170 | 297 | N/A |
| End Cash Position | 2,948 | 5,455 | 3,162 | 8,170 | 297 |
| Net Cash Flow | $-2,507 | $2,293 | $-5,008 | $7,873 | $297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,115 | 10,792 | 434 | 3,654 | 232 |
| Free Cash Flow | 10,115 | 10,792 | 434 | 3,654 | 232 |