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Mistras Group, Inc. (MG)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.94+0.12 (+1.36%)
At close: 03:59PM EDT
8.95 +0.01 (+0.11%)
After hours: 04:02PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-17,453
-17,453
6,499
3,860
-99,461
Depreciation & amortization
34,099
34,099
33,294
34,921
35,705
Deferred income taxes
-5,281
-5,281
-517
87
-13,409
Stock based compensation
5,712
5,712
5,335
5,421
5,851
Change in working capital
-4,138
-4,138
-18,012
-3,546
27,314
Accounts receivable
-8,026
-8,026
-17,225
-3,979
27,313
Inventory
-1,867
-1,867
-1,283
278
84
Accounts Payable
4,177
4,177
-93
-1,139
-1,020
Other working capital
3,099
3,099
12,990
22,985
52,030
Other non-cash items
-1,374
-1,374
298
1,068
2,735
Net cash provided by operating activites
26,748
26,748
26,406
42,261
67,802
Cash flows from investing activities
Investments in property, plant and equipment
-23,649
-23,649
-13,416
-19,276
-15,772
Acquisitions, net
0
0
0
-440
0
Net cash used for investing activites
-22,133
-22,133
-12,238
-18,551
-14,969
Cash flows from financing activities
Debt repayment
-89,745
-89,745
-332,295
-109,387
-78,121
Other financing activites
-1,572
-1,572
-1,529
-2,858
-4,082
Net cash used privided by (used for) financing activities
-7,706
-7,706
-16,323
-23,245
-44,169
Net change in cash
-2,842
-2,842
-3,622
-1,650
10,744
Cash at beginning of period
20,488
20,488
24,110
25,760
15,016
Cash at end of period
17,646
17,646
20,488
24,110
25,760
Free Cash Flow
Operating Cash Flow
26,748
26,748
26,406
42,261
67,802
Capital Expenditure
-23,649
-23,649
-13,416
-19,276
-15,772
Free Cash Flow
3,099
3,099
12,990
22,985
52,030