Matrix Service Company
(MTRX)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,008 | 16,641 | 10,120 | 4,684 | 17,188 |
| Depreciation Amortization | 13,037 | 9,211 | 5,796 | 2,826 | 11,485 |
| Income taxes - deferred | 1,932 | 208 | 178 | 98 | 83 |
| Accounts receivable | -32,408 | -23,194 | -43,791 | -49,515 | -4,575 |
| Accounts payable and accrued liabilities | 19,256 | 10,153 | 10,879 | 12,541 | 12,862 |
| Other Working Capital | 13,437 | 7,701 | -6,037 | -30,152 | -29,250 |
| Other Operating Activity | 17,822 | 16,621 | 34,953 | 38,520 | -4,852 |
| Operating Cash Flow | $57,084 | $37,341 | $12,098 | $-20,998 | $2,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,045 | -16,469 | -11,968 | -5,055 | -12,936 |
| Net Acquisitions | -9,394 | -9,394 | -9,394 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 241 |
| Investing Cash Flow | $-32,439 | $-25,863 | $-21,362 | $-5,055 | $-12,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,565 | N/A | 18,475 | 7,828 | 9,105 |
| Debt Repayment | -25,607 | -39 | -15,086 | -4,495 | -9,363 |
| Common Stock Issued | 929 | 558 | 106 | 61 | 167 |
| Common Stock Repurchased | -1,162 | -1,082 | -1,065 | -350 | -8,663 |
| Other Financing Activity | 37 | 77 | 51 | 38 | -596 |
| Financing Cash Flow | $-238 | $-486 | $2,481 | $3,082 | $-9,350 |
| Exchange Rate Effect | -383 | -43 | 266 | 415 | -527 |
| Beginning Cash Position | 39,726 | 39,726 | 39,726 | 39,726 | 59,357 |
| End Cash Position | 63,750 | 50,675 | 33,209 | 17,170 | 39,726 |
| Net Cash Flow | $24,024 | $10,949 | $-6,517 | $-22,556 | $-19,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,084 | 37,341 | 12,098 | -20,998 | 2,941 |
| Capital Expenditure | -23,231 | -16,640 | -12,041 | -5,092 | -13,534 |
| Free Cash Flow | 33,853 | 20,701 | 57 | -26,090 | -10,593 |