Matrix Service Company
(MTRX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,402 | 10,540 | 3,509 | 18,982 | 13,299 |
| Depreciation Amortization | 8,668 | 5,738 | 2,826 | 11,067 | 8,250 |
| Income taxes - deferred | 119 | -28 | -977 | 3,743 | 2,191 |
| Accounts receivable | -10,314 | -12,241 | -965 | -16,499 | -4,281 |
| Accounts payable and accrued liabilities | 6,500 | 12,565 | 7,474 | -9,326 | -16,045 |
| Other Working Capital | -26,303 | -23,771 | -18,407 | -14,070 | -5,766 |
| Other Operating Activity | 6,403 | 1,369 | -5,581 | 28,852 | 22,417 |
| Operating Cash Flow | $475 | $-5,828 | $-12,121 | $22,749 | $20,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,423 | -6,582 | -2,822 | -10,266 | -7,456 |
| Net Acquisitions | N/A | N/A | N/A | -3,800 | N/A |
| Other Investing Activity | 241 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,182 | $-6,582 | $-2,822 | $-14,066 | $-7,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,764 | 0 | 0 | N/A | 0 |
| Debt Repayment | -3,235 | -182 | -108 | -731 | -584 |
| Common Stock Issued | 114 | 80 | 49 | 166 | 161 |
| Common Stock Repurchased | -8,613 | -8,565 | -4,980 | -299 | -272 |
| Other Financing Activity | -605 | -546 | 14 | -156 | -167 |
| Financing Cash Flow | $-7,575 | $-9,213 | $-5,025 | $-1,020 | $-862 |
| Exchange Rate Effect | 57 | -292 | -704 | 795 | 729 |
| Beginning Cash Position | 59,357 | 59,357 | 59,357 | 50,899 | 50,899 |
| End Cash Position | 43,132 | 37,442 | 38,685 | 59,357 | 63,375 |
| Net Cash Flow | $-16,225 | $-21,915 | $-20,672 | $8,458 | $12,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475 | -5,828 | -12,121 | 22,749 | 20,065 |
| Capital Expenditure | -9,616 | -6,759 | -2,988 | -10,416 | -7,568 |
| Free Cash Flow | -9,141 | -12,587 | -15,109 | 12,333 | 12,497 |