Basic Materials: Energy

Matrix Service Co (MTRX: NASDAQ)

$11.75 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 25.54M -1.90M 36.88M 24.01M
Operating Gains/Losses -39.00K -252.00K 109.00K -1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.15M 6.83M -31.39M -32.41M
(Increase) Decrease in Inventories 606.00K 272.00K -11.00K -1.39M
(Increase) Decrease In Other Current Assets -17.93M -13.06M 13.54M -5.21M
(Decrease) Increase In Payables 14.70M 12.96M 29.23M 19.26M
(Decrease) Increase In Other Current Liabilities -36.72M -19.49M 9.61M 35.35M
(Increase) Decrease In Other Working Capital 7.38M 11.56M 351.00K -2.16M
Other Non-Cash Items 9.33M 5.09M 4.01M 4.93M
Net Cash From Continuing Operations 30.33M 24.44M 76.99M 57.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.33M 24.44M 76.99M 57.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 186.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.94M -15.77M -23.59M -23.23M
Acquisitions -13.05M -5.55M -51.61M -9.39M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 422.00K 750.00K 553.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.57M -20.57M -74.64M -32.44M
Issuance of Debt 10.21M 11.16M 87.83M 25.57M
Cash Used for Financing Activities
Issuance of Capital Stock 973.00K 791.00K 1.31M 929.00K
Repayment of Long-Term Debt -20.88M -13.98M -76.86M -25.61M
Repurchase of Capital Stock -15.05M -7.53M -1.78M -1.16M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 14.15M 10.35M 1.73M 37.00K
Net Cash From Financing Activities -10.59M 794.00K 12.23M -238.00K
Effect of Exchange Rate Changes -758.00K -2.53M -1.21M -383.00K
Net Change in Cash & Cash Equivalents -7.58M 2.12M 13.37M 24.02M

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