Matrix Service Company (MTRX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,501 | -7,628 | -3,037 | -33,074 | -27,352 |
| Depreciation Amortization | 13,639 | 9,287 | 4,639 | 57,639 | 52,903 |
| Income taxes - deferred | 1,468 | -760 | 289 | -3,630 | -3,091 |
| Accounts receivable | 2,610 | 9,644 | -10,769 | 56,603 | 7,945 |
| Accounts payable and accrued liabilities | -22,966 | -21,788 | -4,431 | -38,915 | -35,129 |
| Other Working Capital | -13,841 | 1,511 | -18,375 | 7,674 | -2,394 |
| Other Operating Activity | 26,379 | 15,558 | 16,664 | -2,212 | 38,605 |
| Operating Cash Flow | $-13,212 | $5,824 | $-15,020 | $44,085 | $31,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,113 | -1,434 | -1,703 | -17,116 | -16,632 |
| Investing Cash Flow | $-2,113 | $-1,434 | $-1,703 | $-17,116 | $-16,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,125 | 1,125 | N/A | 18,567 | 18,567 |
| Debt Repayment | -10,913 | -10,913 | N/A | -14,357 | -14,357 |
| Common Stock Issued | 322 | 155 | 82 | 320 | 243 |
| Common Stock Repurchased | -1,554 | -1,549 | -1,536 | -20,569 | -20,562 |
| Other Financing Activity | -1,160 | -663 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,180 | $-11,845 | $-1,454 | $-16,039 | $-16,109 |
| Exchange Rate Effect | 1,220 | 900 | 316 | -609 | -958 |
| Beginning Cash Position | 100,036 | 100,036 | 100,036 | 89,715 | 89,715 |
| End Cash Position | 73,751 | 93,481 | 82,175 | 100,036 | 87,503 |
| Net Cash Flow | $-26,285 | $-6,555 | $-17,861 | $10,321 | $-2,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,212 | 5,824 | -15,020 | 44,085 | 31,487 |
| Capital Expenditure | -3,897 | -3,068 | -2,777 | -18,539 | -17,650 |
| Free Cash Flow | -17,109 | 2,756 | -17,797 | 25,546 | 13,837 |