Basic Materials: Energy

Matrix Service Co (MTRX: NASDAQ)

$20.08 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 36.88M 24.01M 17.19M 18.98M
Operating Gains/Losses 109.00K -1.00K -158.00K 113.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.40M -32.41M -4.58M -16.50M
(Increase) Decrease in Inventories -11.00K -1.39M -233.00K 1.20M
(Increase) Decrease In Other Current Assets 13.54M -5.21M -28.51M 890.00K
(Decrease) Increase In Payables 29.23M 19.26M 12.86M -9.33M
(Decrease) Increase In Other Current Liabilities 9.61M 35.35M -6.51M 7.64M
(Increase) Decrease In Other Working Capital -1.38M -2.19M -1.89M 2.03M
Other Non-Cash Items 5.74M 4.96M 3.19M 2.91M
Net Cash From Continuing Operations 76.99M 57.08M 2.94M 22.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.99M 57.08M 2.94M 22.75M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.59M -23.23M -13.53M -10.42M
Acquisitions -51.61M -9.39M 241.00K -3.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 553.00K 186.00K 598.00K 150.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.64M -32.44M -12.70M -14.07M
Issuance of Debt 87.83M 25.56M 9.10M -731.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.31M 966.00K 214.00K 176.00K
Repayment of Long-Term Debt -76.86M -25.61M -10.01M -216.00K
Repurchase of Capital Stock -1.78M -1.16M -8.66M -299.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.73M 0.00 0.00 50.00K
Net Cash From Financing Activities 12.23M -238.00K -9.35M -1.02M
Effect of Exchange Rate Changes -1.21M -383.00K -527.00K 795.00K
Net Change in Cash & Cash Equivalents 13.36M 24.02M -19.63M 8.46M

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