Industrial Goods: Materials & Construction

Matrix Service Co (MTRX: NASDAQ)

$28 -0.79 | -2.74%
08/28/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 24.01M 17.19M 18.98M 4.88M
Operating Gains/Losses -1.00K -158.00K 113.00K 209.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.41M -4.58M -16.50M 12.00M
(Increase) Decrease in Inventories -1.39M -233.00K 1.20M 1.24M
(Increase) Decrease In Other Current Assets -5.21M -28.51M 890.00K -5.72M
(Decrease) Increase In Payables 19.26M 12.86M -9.33M 1.69M
(Decrease) Increase In Other Current Liabilities 35.35M -6.51M 7.64M -23.56M
(Increase) Decrease In Other Working Capital -2.19M -1.89M 2.03M 0.00
Other Non-Cash Items 4.96M 3.19M 2.91M 4.85M
Net Cash From Continuing Operations 57.08M 2.94M 22.75M 4.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.08M 2.94M 22.75M 4.40M
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 -23.23M -13.53M -10.42M -5.30M
Acquisitions -9.39M 241.00K -3.80M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 186.00K 598.00K 150.00K 218.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.44M -12.70M -14.07M -5.08M
Issuance of Debt 25.56M 9.10M -731.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 966.00K 214.00K 176.00K 115.00K
Repayment of Long-Term Debt -25.61M -10.01M -216.00K -1.08M
Repurchase of Capital Stock -1.16M -8.66M -299.00K -473.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 50.00K 82.00K
Net Cash From Financing Activities -238.00K -9.35M -1.02M -1.35M
Effect of Exchange Rate Changes -383.00K -527.00K 795.00K 461.00K
Net Change in Cash & Cash Equivalents 24.02M -19.63M 8.46M -1.58M

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