Canada markets close in 5 hours 54 minutes

Matrix Service Company (MTRX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
10.96-0.09 (-0.81%)
As of 10:00AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-20,935
-52,361
-63,900
-31,224
-33,074
Depreciation & amortization
11,532
13,694
15,254
17,858
19,124
Deferred income taxes
-
0
5,358
889
-3,630
Stock based compensation
7,402
6,791
7,877
8,156
9,877
Change in working capital
42,572
32,501
-6,408
1,552
7,674
Accounts receivable
-24,933
8,663
-6,587
11,109
56,603
Inventory
-1,061
2,506
-2,632
-882
1,557
Accounts Payable
-10,369
1,210
13,654
-12,387
-38,915
Other working capital
24,925
1,238
-57,541
-7,325
25,546
Other non-cash items
261
248
1,687
460
5,208
Net cash provided by operating activites
33,411
10,247
-54,196
-2,971
44,085
Cash flows from investing activities
Investments in property, plant and equipment
-8,486
-9,009
-3,345
-4,354
-18,539
Acquisitions, net
-
-
-
-
0
Other investing activites
-
6,466
39,018
2,090
1,423
Net cash used for investing activites
3,405
-2,543
35,673
-2,264
-17,116
Cash flows from financing activities
Debt repayment
-25,000
-15,000
-5,000
-10,913
-14,357
Common stock issued
0
0
199
349
0
Common stock repurchased
-456
-310
-853
-1,554
-20,569
Other financing activites
-
-
-1,917
-1,630
-
Net cash used privided by (used for) financing activities
-15,272
-5,058
12,699
-12,324
-16,039
Net change in cash
21,454
2,441
-6,507
-16,158
10,321
Cash at beginning of period
73,204
77,371
83,878
100,036
89,715
Cash at end of period
94,748
79,812
77,371
83,878
100,036
Free Cash Flow
Operating Cash Flow
33,411
10,247
-54,196
-2,971
44,085
Capital Expenditure
-8,486
-9,009
-3,345
-4,354
-18,539
Free Cash Flow
24,925
1,238
-57,541
-7,325
25,546