Matrix Service Company (MTRX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,857 | 6,151 | 27,982 | 15,170 | 6,237 |
| Depreciation Amortization | 48,217 | 4,779 | 18,224 | 13,623 | 9,126 |
| Income taxes - deferred | -2,934 | 1,990 | 2,061 | 1,562 | -83 |
| Accounts receivable | 18,173 | 3,594 | -15,374 | -71,436 | -177 |
| Accounts payable and accrued liabilities | -38,182 | -15,240 | 32,651 | 30,092 | 8,622 |
| Other Working Capital | 8,691 | 39,945 | -18,206 | -39,482 | -6,548 |
| Other Operating Activity | 26,517 | 14,885 | -5,944 | 49,355 | -3,693 |
| Operating Cash Flow | $38,625 | $56,104 | $41,394 | $-1,116 | $13,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,115 | -8,533 | -18,333 | -12,662 | -5,132 |
| Net Acquisitions | N/A | N/A | 3,885 | 3,885 | 3,885 |
| Investing Cash Flow | $-14,115 | $-8,533 | $-14,448 | $-8,777 | $-1,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,395 | 8,984 | 16,225 | 12,430 | 8,383 |
| Debt Repayment | -8,126 | -2,872 | -10,896 | -10,133 | -8,243 |
| Common Stock Issued | 157 | 83 | 439 | 363 | 281 |
| Common Stock Repurchased | -13,404 | -3,394 | -6,875 | -6,875 | -4,881 |
| Financing Cash Flow | $-3,978 | $2,801 | $-1,107 | $-4,215 | $-4,460 |
| Exchange Rate Effect | 248 | -198 | -181 | -273 | -345 |
| Beginning Cash Position | 89,715 | 89,715 | 64,057 | 64,057 | 64,057 |
| End Cash Position | 110,495 | 139,889 | 89,715 | 49,676 | 71,489 |
| Net Cash Flow | $20,780 | $50,174 | $25,658 | $-14,381 | $7,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,625 | 56,104 | 41,394 | -1,116 | 13,484 |
| Capital Expenditure | -14,492 | -8,684 | -19,558 | -13,721 | -6,055 |
| Free Cash Flow | 24,133 | 47,420 | 21,836 | -14,837 | 7,429 |