Matrix Service Company (MTRX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,756 | -9,223 | -24,976 | -20,599 | -6,018 |
| Depreciation Amortization | 5,025 | 2,515 | 11,023 | 8,337 | 5,692 |
| Accounts receivable | -18,930 | -5,110 | -12,077 | -43,113 | -19,752 |
| Accounts payable and accrued liabilities | 14,474 | -3,903 | -10,385 | -20,923 | -14,303 |
| Other Working Capital | 50,762 | 16,209 | 82,340 | 36,392 | 1,734 |
| Other Operating Activity | 8,941 | 11,430 | 26,646 | 65,473 | 33,376 |
| Operating Cash Flow | $45,516 | $11,918 | $72,571 | $25,567 | $729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,696 | -1,944 | -945 | -154 | 1,947 |
| Investing Cash Flow | $-2,696 | $-1,944 | $-945 | $-154 | $1,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Debt Repayment | N/A | N/A | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | 102 | 46 | 184 | 132 | 91 |
| Common Stock Repurchased | N/A | N/A | -456 | -456 | -456 |
| Other Financing Activity | -1,235 | -1,235 | -100 | 0 | 0 |
| Financing Cash Flow | $-1,133 | $-1,189 | $-10,372 | $-10,324 | $-10,365 |
| Exchange Rate Effect | -525 | 210 | -451 | -243 | 37 |
| Beginning Cash Position | 140,615 | 140,615 | 79,812 | 79,812 | 79,812 |
| End Cash Position | 181,777 | 149,610 | 140,615 | 94,658 | 72,160 |
| Net Cash Flow | $41,162 | $8,995 | $60,803 | $14,846 | $-7,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,516 | 11,918 | 72,571 | 25,567 | 729 |
| Capital Expenditure | -2,859 | -1,944 | -6,994 | -5,689 | -859 |
| Free Cash Flow | 42,657 | 9,974 | 65,577 | 19,878 | -130 |