Matrix Service Company
(MTRX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,857 | 9,739 | -1,898 | -13,118 | -176 |
| Depreciation Amortization | 10,720 | 5,429 | 23,480 | 17,332 | 11,540 |
| Income taxes - deferred | 1,390 | 1,380 | -1,052 | -1,026 | 1,011 |
| Accounts receivable | -13,820 | 16,181 | 6,831 | 17,353 | -9,243 |
| Accounts payable and accrued liabilities | -16,743 | -26,197 | 12,957 | -23,025 | -19,429 |
| Other Working Capital | -24,415 | -32,957 | -935 | 30,529 | -8,883 |
| Other Operating Activity | 39,698 | 11,994 | -13,143 | 8,930 | 30,558 |
| Operating Cash Flow | $9,687 | $-14,431 | $26,240 | $36,975 | $5,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,371 | -3,806 | -15,023 | -10,422 | -7,421 |
| Net Acquisitions | N/A | N/A | -5,551 | -5,551 | -5,551 |
| Investing Cash Flow | $-7,371 | $-3,806 | $-20,574 | $-15,973 | $-12,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,753 | 962 | 11,165 | 8,289 | 9,272 |
| Debt Repayment | -4,331 | 0 | -13,982 | -9,976 | -9,104 |
| Common Stock Issued | 623 | 456 | 791 | 708 | 498 |
| Common Stock Repurchased | -4,488 | -382 | -7,528 | -2,472 | -2,439 |
| Other Financing Activity | 8,433 | 8,433 | 8,546 | 9,566 | 1,731 |
| Financing Cash Flow | $2,990 | $9,469 | $-1,008 | $6,115 | $-42 |
| Exchange Rate Effect | -2,114 | -1,291 | -2,534 | -1,049 | -911 |
| Beginning Cash Position | 79,239 | 79,239 | 77,115 | 77,115 | 77,115 |
| End Cash Position | 82,431 | 69,180 | 79,239 | 103,183 | 68,568 |
| Net Cash Flow | $3,192 | $-10,059 | $2,124 | $26,068 | $-8,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,687 | -14,431 | 26,240 | 36,975 | 5,378 |
| Capital Expenditure | -7,516 | -3,941 | -15,773 | -11,075 | -7,711 |
| Free Cash Flow | 2,171 | -18,372 | 10,467 | 25,900 | -2,333 |