Matrix Service Company
(MTRX)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,151 | 27,982 | 15,170 | 6,237 | 2,305 |
| Depreciation Amortization | 4,779 | 18,224 | 13,623 | 9,126 | 4,543 |
| Income taxes - deferred | 1,990 | 2,061 | 1,562 | -83 | 362 |
| Accounts receivable | 3,594 | -15,374 | -71,436 | -177 | -11,284 |
| Accounts payable and accrued liabilities | -15,240 | 32,651 | 30,092 | 8,622 | 15,261 |
| Other Working Capital | 39,945 | -18,206 | -39,482 | -6,548 | -555 |
| Other Operating Activity | 14,885 | -5,944 | 49,355 | -3,693 | -1,813 |
| Operating Cash Flow | $56,104 | $41,394 | $-1,116 | $13,484 | $8,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,533 | -18,333 | -12,662 | -5,132 | -2,215 |
| Net Acquisitions | N/A | 3,885 | 3,885 | 3,885 | 3,693 |
| Investing Cash Flow | $-8,533 | $-14,448 | $-8,777 | $-1,247 | $1,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,984 | 16,225 | 12,430 | 8,383 | 2,298 |
| Debt Repayment | -2,872 | -10,896 | -10,133 | -8,243 | -765 |
| Common Stock Issued | 83 | 439 | 363 | 281 | 206 |
| Common Stock Repurchased | -3,394 | -6,875 | -6,875 | -4,881 | -1,559 |
| Financing Cash Flow | $2,801 | $-1,107 | $-4,215 | $-4,460 | $180 |
| Exchange Rate Effect | -198 | -181 | -273 | -345 | 202 |
| Beginning Cash Position | 89,715 | 64,057 | 64,057 | 64,057 | 64,057 |
| End Cash Position | 139,889 | 89,715 | 49,676 | 71,489 | 74,736 |
| Net Cash Flow | $50,174 | $25,658 | $-14,381 | $7,432 | $10,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,104 | 41,394 | -1,116 | 13,484 | 8,819 |
| Capital Expenditure | -8,684 | -19,558 | -13,721 | -6,055 | -2,482 |
| Free Cash Flow | 47,420 | 21,836 | -14,837 | 7,429 | 6,337 |