Matrix Service Company
(MTRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,671 | 36,877 | 28,655 | 16,863 | 6,552 |
| Depreciation Amortization | 5,771 | 18,518 | 12,945 | 7,551 | 3,720 |
| Income taxes - deferred | -1,994 | -3,852 | -4,501 | -2,102 | -111 |
| Accounts receivable | 30,379 | -31,395 | -58,955 | 11,665 | -9,620 |
| Accounts payable and accrued liabilities | -17,531 | 29,234 | 38,734 | 32,712 | -1,111 |
| Other Working Capital | -4,535 | 21,329 | -19,282 | 24,561 | 7,206 |
| Other Operating Activity | -11,649 | 6,277 | 22,559 | -40,786 | 11,814 |
| Operating Cash Flow | $5,112 | $76,988 | $20,155 | $50,464 | $18,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,508 | -23,036 | -17,507 | -11,639 | -5,484 |
| Net Acquisitions | -5,250 | -51,607 | -51,398 | -51,398 | N/A |
| Investing Cash Flow | $-8,758 | $-74,643 | $-68,905 | $-63,037 | $-5,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,817 | 87,826 | 68,970 | 33,318 | 8,975 |
| Debt Repayment | -6,094 | -76,205 | -23,867 | -10,127 | -6,549 |
| Common Stock Issued | 193 | 1,311 | 1,152 | 640 | 356 |
| Common Stock Repurchased | -913 | -1,776 | -1,678 | -1,638 | -4 |
| Other Financing Activity | 718 | 1,073 | 1,090 | 6 | 22 |
| Financing Cash Flow | $-279 | $12,229 | $45,667 | $22,199 | $2,800 |
| Exchange Rate Effect | -436 | -1,209 | -909 | -84 | 246 |
| Beginning Cash Position | 77,115 | 63,750 | 63,750 | 63,750 | 63,750 |
| End Cash Position | 72,754 | 77,115 | 59,758 | 73,292 | 79,762 |
| Net Cash Flow | $-4,361 | $13,365 | $-3,992 | $9,542 | $16,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,112 | 76,988 | 20,155 | 50,464 | 18,450 |
| Capital Expenditure | -3,656 | -23,589 | -17,834 | -11,965 | -5,763 |
| Free Cash Flow | 1,456 | 53,399 | 2,321 | 38,499 | 12,687 |