Matrix Service Company
(MTRX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,480 | 3,203 | 8,356 | 3,824 | 138 |
| Depreciation Amortization | 38,345 | 15,546 | 10,906 | 5,593 | 21,602 |
| Income taxes - deferred | -1,186 | 2,646 | 1,657 | 2,711 | -2,556 |
| Accounts receivable | 5,504 | 19,831 | 25,489 | -7,734 | -11,932 |
| Accounts payable and accrued liabilities | -25,883 | -37,697 | -34,018 | -14,463 | -37,047 |
| Other Working Capital | 40,532 | 18,223 | 4,205 | -7,363 | -47,286 |
| Other Operating Activity | 28,839 | 24,150 | 12,985 | 24,262 | 58,335 |
| Operating Cash Flow | $74,671 | $45,902 | $29,580 | $6,830 | $-18,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,649 | -5,293 | -3,631 | -1,630 | -10,600 |
| Net Acquisitions | -1,687 | -1,687 | -1,687 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -40,819 |
| Investing Cash Flow | $-9,336 | $-6,980 | $-5,318 | $-1,630 | $-51,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,317 | 85,317 | 85,669 | 24,890 | 126,933 |
| Debt Repayment | -130,248 | -120,862 | -79,443 | -27,496 | -82,251 |
| Common Stock Issued | 610 | 224 | 144 | 66 | 558 |
| Common Stock Repurchased | -627 | -627 | -612 | -454 | -2,290 |
| Other Financing Activity | -364 | -364 | -364 | -340 | -218 |
| Financing Cash Flow | $-45,312 | $-36,312 | $5,394 | $-3,334 | $42,732 |
| Exchange Rate Effect | 229 | 470 | 626 | 414 | -418 |
| Beginning Cash Position | 43,805 | 43,805 | 43,805 | 43,805 | 71,656 |
| End Cash Position | 64,057 | 46,885 | 74,087 | 46,085 | 43,805 |
| Net Cash Flow | $20,252 | $3,080 | $30,282 | $2,280 | $-27,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,671 | 45,902 | 29,580 | 6,830 | -18,746 |
| Capital Expenditure | -8,711 | -6,150 | -4,051 | -1,878 | -11,908 |
| Free Cash Flow | 65,960 | 39,752 | 25,529 | 4,952 | -30,654 |