Matrix Service Company
(MTRX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,092 | 14,592 | 9,342 | 25,537 | 16,403 |
| Depreciation Amortization | 15,839 | 9,988 | 4,904 | 21,441 | 16,139 |
| Income taxes - deferred | -4,665 | 970 | 1,044 | 1,871 | 1,413 |
| Accounts receivable | -23,531 | -48,972 | -40,595 | 4,152 | 23,684 |
| Accounts payable and accrued liabilities | -45,690 | -34,276 | -13,597 | 14,698 | -3,492 |
| Other Working Capital | -44,087 | -59,973 | -66,509 | -27,814 | -20,188 |
| Other Operating Activity | 75,433 | 86,763 | 55,823 | -6,298 | -9,417 |
| Operating Cash Flow | $-25,609 | $-30,908 | $-49,588 | $33,587 | $24,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,330 | -4,012 | -1,673 | -13,517 | -11,488 |
| Net Acquisitions | -40,819 | -39,798 | N/A | -13,049 | -13,049 |
| Investing Cash Flow | $-48,149 | $-43,810 | $-1,673 | $-26,566 | $-24,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,168 | 102,084 | 27,186 | 10,213 | 2,753 |
| Debt Repayment | -62,029 | -29,672 | -10,000 | -20,875 | -9,570 |
| Common Stock Issued | 487 | 391 | 129 | 973 | 839 |
| Common Stock Repurchased | -2,288 | -2,270 | -1,878 | -15,049 | -10,000 |
| Other Financing Activity | 33 | -168 | 0 | 10,892 | 10,892 |
| Financing Cash Flow | $42,371 | $70,365 | $15,437 | $-13,846 | $-5,086 |
| Exchange Rate Effect | -572 | -1,073 | -253 | -758 | -755 |
| Beginning Cash Position | 71,656 | 71,656 | 71,656 | 79,239 | 79,239 |
| End Cash Position | 39,697 | 66,230 | 35,579 | 71,656 | 73,403 |
| Net Cash Flow | $-31,959 | $-5,426 | $-36,077 | $-7,583 | $-5,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,609 | -30,908 | -49,588 | 33,587 | 24,542 |
| Capital Expenditure | -8,475 | -4,208 | -1,826 | -13,939 | -11,746 |
| Free Cash Flow | -34,084 | -35,116 | -51,414 | 19,648 | 12,796 |