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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,361 | -52,025 | -39,339 | -6,512 | -63,900 |
| Depreciation Amortization | 26,010 | 22,815 | 19,493 | 3,642 | 35,084 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,358 |
| Accounts receivable | 8,663 | -9,484 | -28,125 | 4,622 | -6,587 |
| Accounts payable and accrued liabilities | 1,210 | -9,344 | 5,253 | -6,376 | 13,654 |
| Other Working Capital | 32,501 | 26,354 | -1,610 | -34,454 | -6,408 |
| Other Operating Activity | -5,776 | 24,087 | 26,743 | 3,849 | -31,397 |
| Operating Cash Flow | $10,247 | $2,403 | $-17,585 | $-35,229 | $-54,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,543 | -6,102 | -2,812 | -1,574 | 35,673 |
| Investing Cash Flow | $-2,543 | $-6,102 | $-2,812 | $-1,574 | $35,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | N/A | 20,000 |
| Debt Repayment | -15,000 | -10,000 | -10,000 | N/A | -5,000 |
| Common Stock Issued | 252 | 200 | 136 | 65 | 469 |
| Common Stock Repurchased | -310 | -310 | -310 | -310 | -853 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,917 |
| Financing Cash Flow | $-5,058 | $-110 | $-174 | $-245 | $12,699 |
| Exchange Rate Effect | -205 | -358 | -336 | -981 | -683 |
| Beginning Cash Position | 77,371 | 77,371 | 77,371 | 77,371 | 83,878 |
| End Cash Position | 79,812 | 73,204 | 56,464 | 39,342 | 77,371 |
| Net Cash Flow | $2,441 | $-4,167 | $-20,907 | $-38,029 | $-6,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,247 | 2,403 | -17,585 | -35,229 | -54,196 |
| Capital Expenditure | -9,009 | -6,212 | -2,843 | -1,578 | -3,345 |
| Free Cash Flow | 1,238 | -3,809 | -20,428 | -36,807 | -57,541 |