Matrix Service Company (MTRX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -176 | 4,671 | 36,877 | 28,655 | 16,863 |
| Depreciation Amortization | 11,540 | 5,771 | 18,518 | 12,945 | 7,551 |
| Income taxes - deferred | 1,011 | -1,994 | -3,852 | -4,501 | -2,102 |
| Accounts receivable | -9,243 | 30,379 | -31,395 | -58,955 | 11,665 |
| Accounts payable and accrued liabilities | -19,429 | -17,531 | 29,234 | 38,734 | 32,712 |
| Other Working Capital | -8,883 | -4,535 | 21,329 | -19,282 | 24,561 |
| Other Operating Activity | 30,558 | -11,649 | 6,277 | 22,559 | -40,786 |
| Operating Cash Flow | $5,378 | $5,112 | $76,988 | $20,155 | $50,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,421 | -3,508 | -23,036 | -17,507 | -11,639 |
| Net Acquisitions | -5,551 | -5,250 | -51,607 | -51,398 | -51,398 |
| Investing Cash Flow | $-12,972 | $-8,758 | $-74,643 | $-68,905 | $-63,037 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,272 | 5,817 | 87,826 | 68,970 | 33,318 |
| Debt Repayment | -9,104 | -6,094 | -76,205 | -23,867 | -10,127 |
| Common Stock Issued | 498 | 193 | 1,311 | 1,152 | 640 |
| Common Stock Repurchased | -2,439 | -913 | -1,776 | -1,678 | -1,638 |
| Other Financing Activity | 1,731 | 718 | 1,073 | 1,090 | 6 |
| Financing Cash Flow | $-42 | $-279 | $12,229 | $45,667 | $22,199 |
| Exchange Rate Effect | -911 | -436 | -1,209 | -909 | -84 |
| Beginning Cash Position | 77,115 | 77,115 | 63,750 | 63,750 | 63,750 |
| End Cash Position | 68,568 | 72,754 | 77,115 | 59,758 | 73,292 |
| Net Cash Flow | $-8,547 | $-4,361 | $13,365 | $-3,992 | $9,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,378 | 5,112 | 76,988 | 20,155 | 50,464 |
| Capital Expenditure | -7,711 | -3,656 | -23,589 | -17,834 | -11,965 |
| Free Cash Flow | -2,333 | 1,456 | 53,399 | 2,321 | 38,499 |