U.S. Energy Boom Ke...
Industrial Goods: Materials & Construction
Matrix Service Company (MTRX: NASDAQ)
$16.16 -0.38 | -2.30%
05/24/13 - 12:50 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.19M | 18.98M | 4.88M | 30.59M |
| Operating Gains/Losses | -158.00K | 113.00K | 209.00K | 250.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.58M | -16.50M | 12.00M | 9.84M |
| (Increase) Decrease in Inventories | -233.00K | 1.20M | 1.24M | -1.83M |
| (Increase) Decrease In Other Current Assets | -28.51M | 890.00K | -5.72M | 16.93M |
| (Decrease) Increase In Payables | 12.86M | -9.33M | 1.69M | -25.06M |
| (Decrease) Increase In Other Current Liabilities | -6.51M | 7.64M | -23.56M | -5.59M |
| (Increase) Decrease In Other Working Capital | -1.89M | 2.03M | 0.00 | 0.00 |
| Other Non-Cash Items | 3.19M | 2.91M | 4.85M | 3.46M |
| Net Cash From Continuing Operations | 2.94M | 22.75M | 4.40M | 38.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.94M | 22.75M | 4.40M | 38.62M |
| Sale of Property, Plant & Equipment | 598.00K | 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 | -13.53M | -10.42M | -5.30M | -9.98M |
| Acquisitions | 241.00K | -3.80M | 0.00 | -15.34M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 150.00K | 218.00K | 1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.70M | -14.07M | -5.08M | -24.32M |
| Issuance of Debt | 8.85M | -731.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 214.00K | 176.00K | 115.00K | 272.00K |
| Repayment of Long-Term Debt | -9.75M | -216.00K | -1.08M | -1.38M |
| Repurchase of Capital Stock | -8.66M | -299.00K | -473.00K | -170.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 50.00K | 82.00K | 127.00K |
| Net Cash From Financing Activities | -9.35M | -1.02M | -1.35M | -1.15M |
| Effect of Exchange Rate Changes | -527.00K | 795.00K | 461.00K | -590.00K |
| Net Change in Cash & Cash Equivalents | -19.63M | 8.46M | -1.58M | 12.56M |
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Latest MTRX Headlines from TheStreet
- 4 Stocks Rising on Unusual Volume 05.10.13 | 03:05 pm
- Matrix Service Company Announces Results For The Third Fiscal Quarter And Nine Months Ended March 31, 2013 05.08.13 | 05:05 pm
- Matrix Service Company Sets Date To Discuss Results For The Third Quarter Ended March 31, 2013 04.26.13 | 11:04 am
- Matrix Service Inc. Awarded Tank Package Valued In Excess Of $60 Million From OCI Construction Group 03.04.13 | 04:03 pm
- Matrix Service Company Stock Upgraded (MTRX) 02.07.13 | 04:02 am
- Matrix Service Company Announces Results For The Second Quarter And Six Months Ended December 31, 2012 02.06.13 | 05:02 pm
- 6 Industrial Stocks Reporting Earnings Next Week With Troubling Sales Trends 01.31.13 | 06:01 pm
- Matrix Service Company Sets Date To Discuss Results For The Second Quarter Ended December 31, 2012 01.29.13 | 11:01 am
- Matrix Service Company Completes Industrial Cleaning Acquisition 01.02.13 | 09:01 am
- Cramer's 'Mad Money' Recap: Don't Blame Bernanke 12.12.12 | 08:12 pm
Press Releases for MTRX
- Matrix Service Sets Date To Discuss Results For The Second Quarter Ended December 31, 2011 - PR Newswire 01.12.12 | 05:01 pm
- Matrix Service Sets Date To Discuss Results For The First Quarter Ended September 30, 2011 - PR Newswire 10.27.11 | 06:10 pm
- Matrix Service Sets Date To Discuss Results For The Fourth Quarter And Full Year Ended June 30, 2011 - PR Newswire 08.19.11 | 05:08 pm
- Matrix Service Selected To Construct A New Heat Recovery Boiler At The ConocoPhillips Bayway Refinery - PR Newswire 06.27.11 | 05:06 pm
- Matrix Service Sets Date To Discuss Results For The Third Quarter Ended March 31, 2011 - PR Newswire 04.29.11 | 06:04 pm
- Matrix Service Company Announces The Appointment Of John R. Hewitt As President And Chief Executive Officer - PR Newswire 03.31.11 | 04:03 pm
- Matrix Service Selected To Construct Aboveground Storage Tanks In Cushing, Oklahoma - PR Newswire 03.31.11 | 07:03 am
Partner Headlines for MTRX
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- Chicago Bridge & Iron Beats Estimates - Analyst Blog - Zacks 02.24.11 | 09:02 am
- Short Ideas: 20 Small Cap Stocks With Rising Receivables - Seeking Alpha 02.04.11 | 04:02 am
- CB&I Gets Russian Contract - Analyst Blog - Zacks 11.26.10 | 09:11 am
- CBI & BP Enter Licensing Agreement - Analyst Blog - Zacks 10.11.10 | 09:10 am
- Matrix Service: Undervalued Stock Based on Improving Fundamentals - Seeking Alpha 07.06.10 | 07:07 am
