Basic Materials: Energy

Matrix Service Co (MTRX: NASDAQ)

$22.89 n/a | n/a%
11/25/15 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.90M 36.88M 24.01M 17.19M
Operating Gains/Losses -252.00K 109.00K -1.00K -158.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.83M -31.39M -32.41M -4.58M
(Increase) Decrease in Inventories 272.00K -11.00K -1.39M -233.00K
(Increase) Decrease In Other Current Assets -13.06M 13.54M -5.21M -28.51M
(Decrease) Increase In Payables 12.96M 29.23M 19.26M 12.86M
(Decrease) Increase In Other Current Liabilities -19.49M 9.61M 35.35M -6.51M
(Increase) Decrease In Other Working Capital 11.56M -1.38M -2.19M -1.89M
Other Non-Cash Items 5.09M 5.74M 4.96M 3.19M
Net Cash From Continuing Operations 24.44M 76.99M 57.08M 2.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.44M 76.99M 57.08M 2.94M
Sale of Property, Plant & Equipment 750.00K 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 -15.77M -23.59M -23.23M -13.53M
Acquisitions -5.55M -51.61M -9.39M 241.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 553.00K 186.00K 598.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.57M -74.64M -32.44M -12.70M
Issuance of Debt 11.16M 87.83M 25.57M 9.11M
Cash Used for Financing Activities
Issuance of Capital Stock 791.00K 1.31M 966.00K 214.00K
Repayment of Long-Term Debt -13.98M -76.86M -25.61M -10.01M
Repurchase of Capital Stock -7.53M -1.78M -1.16M -8.66M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.35M 1.73M 0.00 0.00
Net Cash From Financing Activities 794.00K 12.23M -238.00K -9.35M
Effect of Exchange Rate Changes -2.53M -1.21M -383.00K -527.00K
Net Change in Cash & Cash Equivalents 2.12M 13.37M 24.02M -19.63M

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