Matrix Service Company
(MTRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,356 | -42,457 | -17,538 | -31,224 | -20,501 |
| Depreciation Amortization | 31,387 | 9,359 | 5,570 | 17,858 | 13,639 |
| Income taxes - deferred | 5,323 | 5,340 | -5,343 | 889 | 1,468 |
| Accounts receivable | 10,288 | 26,464 | 3,134 | 11,109 | 2,610 |
| Accounts payable and accrued liabilities | 7,188 | -4,866 | 5,108 | -12,387 | -22,966 |
| Other Working Capital | 12,825 | 35,500 | -3,614 | 1,552 | -13,841 |
| Other Operating Activity | -12,172 | -17,955 | -6,470 | 9,232 | 26,379 |
| Operating Cash Flow | $-22,517 | $11,385 | $-19,153 | $-2,971 | $-13,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -461 | -116 | -2,264 | -2,113 |
| Investing Cash Flow | $-85 | $-461 | $-116 | $-2,264 | $-2,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,125 | 1,125 |
| Debt Repayment | 0 | 0 | N/A | -10,913 | -10,913 |
| Common Stock Issued | 411 | 342 | 76 | 648 | 322 |
| Common Stock Repurchased | -853 | -1,089 | -853 | -1,554 | -1,554 |
| Other Financing Activity | -1,408 | -1,010 | -1,040 | -1,630 | -1,160 |
| Financing Cash Flow | $-1,850 | $-1,757 | $-1,817 | $-12,324 | $-12,180 |
| Exchange Rate Effect | -334 | -405 | -514 | 1,401 | 1,220 |
| Beginning Cash Position | 83,878 | 83,878 | 83,878 | 100,036 | 100,036 |
| End Cash Position | 59,092 | 92,640 | 62,278 | 83,878 | 73,751 |
| Net Cash Flow | $-24,786 | $8,762 | $-21,600 | $-16,158 | $-26,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,517 | 11,385 | -19,153 | -2,971 | -13,212 |
| Capital Expenditure | -1,335 | -569 | -219 | -4,354 | -3,897 |
| Free Cash Flow | -23,852 | 10,816 | -19,372 | -7,325 | -17,109 |