Matrix Service Company (MTRX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,403 | 12,857 | 9,739 | -1,898 | -13,118 |
| Depreciation Amortization | 16,139 | 10,720 | 5,429 | 23,480 | 17,332 |
| Income taxes - deferred | 1,413 | 1,390 | 1,380 | -1,052 | -1,026 |
| Accounts receivable | 23,684 | -13,820 | 16,181 | 6,831 | 17,353 |
| Accounts payable and accrued liabilities | -3,492 | -16,743 | -26,197 | 12,957 | -23,025 |
| Other Working Capital | -20,188 | -24,415 | -32,957 | -935 | 30,529 |
| Other Operating Activity | -9,417 | 39,698 | 11,994 | -13,143 | 8,930 |
| Operating Cash Flow | $24,542 | $9,687 | $-14,431 | $26,240 | $36,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,488 | -7,371 | -3,806 | -15,023 | -10,422 |
| Net Acquisitions | -13,049 | N/A | N/A | -5,551 | -5,551 |
| Investing Cash Flow | $-24,537 | $-7,371 | $-3,806 | $-20,574 | $-15,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,753 | 2,753 | 962 | 11,165 | 8,289 |
| Debt Repayment | -9,570 | -4,331 | 0 | -13,982 | -9,976 |
| Common Stock Issued | 839 | 623 | 456 | 791 | 708 |
| Common Stock Repurchased | -10,000 | -4,488 | -382 | -7,528 | -2,472 |
| Other Financing Activity | 10,892 | 8,433 | 8,433 | 8,546 | 9,566 |
| Financing Cash Flow | $-5,086 | $2,990 | $9,469 | $-1,008 | $6,115 |
| Exchange Rate Effect | -755 | -2,114 | -1,291 | -2,534 | -1,049 |
| Beginning Cash Position | 79,239 | 79,239 | 79,239 | 77,115 | 77,115 |
| End Cash Position | 73,403 | 82,431 | 69,180 | 79,239 | 103,183 |
| Net Cash Flow | $-5,836 | $3,192 | $-10,059 | $2,124 | $26,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,542 | 9,687 | -14,431 | 26,240 | 36,975 |
| Capital Expenditure | -11,746 | -7,516 | -3,941 | -15,773 | -11,075 |
| Free Cash Flow | 12,796 | 2,171 | -18,372 | 10,467 | 25,900 |