Matrix Service Company (MTRX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,305 | -11,480 | 3,203 | 8,356 | 3,824 |
| Depreciation Amortization | 4,543 | 38,345 | 15,546 | 10,906 | 5,593 |
| Income taxes - deferred | 362 | -1,186 | 2,646 | 1,657 | 2,711 |
| Accounts receivable | -11,284 | 5,504 | 19,831 | 25,489 | -7,734 |
| Accounts payable and accrued liabilities | 15,261 | -25,883 | -37,697 | -34,018 | -14,463 |
| Other Working Capital | -555 | 40,532 | 18,223 | 4,205 | -7,363 |
| Other Operating Activity | -1,813 | 28,839 | 24,150 | 12,985 | 24,262 |
| Operating Cash Flow | $8,819 | $74,671 | $45,902 | $29,580 | $6,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,215 | -7,649 | -5,293 | -3,631 | -1,630 |
| Net Acquisitions | 3,693 | -1,687 | -1,687 | -1,687 | N/A |
| Investing Cash Flow | $1,478 | $-9,336 | $-6,980 | $-5,318 | $-1,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,298 | 85,317 | 85,317 | 85,669 | 24,890 |
| Debt Repayment | -765 | -130,248 | -120,862 | -79,443 | -27,496 |
| Common Stock Issued | 206 | 610 | 224 | 144 | 66 |
| Common Stock Repurchased | -1,559 | -627 | -627 | -612 | -454 |
| Other Financing Activity | 0 | -364 | -364 | -364 | -340 |
| Financing Cash Flow | $180 | $-45,312 | $-36,312 | $5,394 | $-3,334 |
| Exchange Rate Effect | 202 | 229 | 470 | 626 | 414 |
| Beginning Cash Position | 64,057 | 43,805 | 43,805 | 43,805 | 43,805 |
| End Cash Position | 74,736 | 64,057 | 46,885 | 74,087 | 46,085 |
| Net Cash Flow | $10,679 | $20,252 | $3,080 | $30,282 | $2,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,819 | 74,671 | 45,902 | 29,580 | 6,830 |
| Capital Expenditure | -2,482 | -8,711 | -6,150 | -4,051 | -1,878 |
| Free Cash Flow | 6,337 | 65,960 | 39,752 | 25,529 | 4,952 |