Matrix Service Company (MTRX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,900 | -77,356 | -42,457 | -17,538 | -31,224 |
| Depreciation Amortization | 35,084 | 31,387 | 9,359 | 5,570 | 17,858 |
| Income taxes - deferred | 5,358 | 5,323 | 5,340 | -5,343 | 889 |
| Accounts receivable | -6,587 | 10,288 | 26,464 | 3,134 | 11,109 |
| Accounts payable and accrued liabilities | 13,654 | 7,188 | -4,866 | 5,108 | -12,387 |
| Other Working Capital | -6,408 | 12,825 | 35,500 | -3,614 | 1,552 |
| Other Operating Activity | -31,397 | -12,172 | -17,955 | -6,470 | 9,232 |
| Operating Cash Flow | $-54,196 | $-22,517 | $11,385 | $-19,153 | $-2,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 35,673 | -85 | -461 | -116 | -2,264 |
| Investing Cash Flow | $35,673 | $-85 | $-461 | $-116 | $-2,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,125 |
| Debt Repayment | -5,000 | 0 | 0 | N/A | -10,913 |
| Common Stock Issued | 469 | 411 | 342 | 76 | 648 |
| Common Stock Repurchased | -853 | -853 | -1,089 | -853 | -1,554 |
| Other Financing Activity | -1,917 | -1,408 | -1,010 | -1,040 | -1,630 |
| Financing Cash Flow | $12,699 | $-1,850 | $-1,757 | $-1,817 | $-12,324 |
| Exchange Rate Effect | -683 | -334 | -405 | -514 | 1,401 |
| Beginning Cash Position | 83,878 | 83,878 | 83,878 | 83,878 | 100,036 |
| End Cash Position | 77,371 | 59,092 | 92,640 | 62,278 | 83,878 |
| Net Cash Flow | $-6,507 | $-24,786 | $8,762 | $-21,600 | $-16,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,196 | -22,517 | 11,385 | -19,153 | -2,971 |
| Capital Expenditure | -3,345 | -1,335 | -569 | -219 | -4,354 |
| Free Cash Flow | -57,541 | -23,852 | 10,816 | -19,372 | -7,325 |