Matrix Service Company
(MTRX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,628 | -3,037 | -33,074 | -27,352 | -21,857 |
| Depreciation Amortization | 9,287 | 4,639 | 57,639 | 52,903 | 48,217 |
| Income taxes - deferred | -760 | 289 | -3,630 | -3,091 | -2,934 |
| Accounts receivable | 9,644 | -10,769 | 56,603 | 7,945 | 18,173 |
| Accounts payable and accrued liabilities | -21,788 | -4,431 | -38,915 | -35,129 | -38,182 |
| Other Working Capital | 1,511 | -18,375 | 7,674 | -2,394 | 8,691 |
| Other Operating Activity | 15,558 | 16,664 | -2,212 | 38,605 | 26,517 |
| Operating Cash Flow | $5,824 | $-15,020 | $44,085 | $31,487 | $38,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,434 | -1,703 | -17,116 | -16,632 | -14,115 |
| Investing Cash Flow | $-1,434 | $-1,703 | $-17,116 | $-16,632 | $-14,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,125 | N/A | 18,567 | 18,567 | 17,395 |
| Debt Repayment | -10,913 | N/A | -14,357 | -14,357 | -8,126 |
| Common Stock Issued | 155 | 82 | 320 | 243 | 157 |
| Common Stock Repurchased | -1,549 | -1,536 | -20,569 | -20,562 | -13,404 |
| Other Financing Activity | -663 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,845 | $-1,454 | $-16,039 | $-16,109 | $-3,978 |
| Exchange Rate Effect | 900 | 316 | -609 | -958 | 248 |
| Beginning Cash Position | 100,036 | 100,036 | 89,715 | 89,715 | 89,715 |
| End Cash Position | 93,481 | 82,175 | 100,036 | 87,503 | 110,495 |
| Net Cash Flow | $-6,555 | $-17,861 | $10,321 | $-2,212 | $20,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,824 | -15,020 | 44,085 | 31,487 | 38,625 |
| Capital Expenditure | -3,068 | -2,777 | -18,539 | -17,650 | -14,492 |
| Free Cash Flow | 2,756 | -17,797 | 25,546 | 13,837 | 24,133 |