Matrix Service Company
(MTRX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,223 | -24,976 | -20,599 | -6,018 | -3,167 |
| Depreciation Amortization | 2,515 | 11,023 | 8,337 | 5,692 | 2,911 |
| Accounts receivable | -5,110 | -12,077 | -43,113 | -19,752 | -6,543 |
| Accounts payable and accrued liabilities | -3,903 | -10,385 | -20,923 | -14,303 | -2,173 |
| Other Working Capital | 16,209 | 82,340 | 36,392 | 1,734 | -28,080 |
| Other Operating Activity | 11,430 | 26,646 | 65,473 | 33,376 | 8,177 |
| Operating Cash Flow | $11,918 | $72,571 | $25,567 | $729 | $-28,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,944 | -945 | -154 | 1,947 | 2,140 |
| Investing Cash Flow | $-1,944 | $-945 | $-154 | $1,947 | $2,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | N/A | -20,000 | -20,000 | -20,000 | N/A |
| Common Stock Issued | 46 | 184 | 132 | 91 | 45 |
| Common Stock Repurchased | N/A | -456 | -456 | -456 | -456 |
| Other Financing Activity | -1,235 | -100 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,189 | $-10,372 | $-10,324 | $-10,365 | $-411 |
| Exchange Rate Effect | 210 | -451 | -243 | 37 | -307 |
| Beginning Cash Position | 140,615 | 79,812 | 79,812 | 79,812 | 79,812 |
| End Cash Position | 149,610 | 140,615 | 94,658 | 72,160 | 52,359 |
| Net Cash Flow | $8,995 | $60,803 | $14,846 | $-7,652 | $-27,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,918 | 72,571 | 25,567 | 729 | -28,875 |
| Capital Expenditure | -1,944 | -6,994 | -5,689 | -859 | -478 |
| Free Cash Flow | 9,974 | 65,577 | 19,878 | -130 | -29,353 |