MG Stock Annual Cash Flow. Download in Excel
Mistras Group Inc
MG 
NYE
Sector: Industrials
Industry: Security & Protection Services
9.15
USD
0.13
(1.44%)
Previous close: 9.02 Open: 9.03 Bid: 6.55 Ask: 9.67
52 week range
6.30 12.44
Mkt Cap: 283 M Avg Vol (90 Days): 155,683
Last updated: Friday 22nd November 2024
Financials
MG Cash Flow
Annual
| May-14 | May-15 | May-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | 388000.0 | 2 M | -117000.0 | -3 M | -302000.0 | 84000.0 | 278000.0 | -1 M | -2 M |
| (Increase) Decrease in other current assets | 36000.0 | -821000.0 | -684000.0 | |||||||
| (Increase) Decrease in payables | 6 M | -8 M | 2 M | 4 M | -833000.0 | 1 M | -636000.0 | -3 M | 991000.0 | 4 M |
| (Increase) Decrease in receivables | -24 M | 4 M | -5 M | 2 M | -10 M | 8 M | 27 M | -4 M | -17 M | -8 M |
| Acquisitions | -22 M | -35 M | -2 M | -83 M | -140 M | -4 M | -440000.0 | |||
| AssetImpairmentCharge | 16 M | 3 M | 106 M | 42000.0 | 14 M | |||||
| CapitalExpenditureReported | 17 M | 15 M | 15 M | 19 M | 21 M | 22 M | 15 M | 18 M | 13 M | 21 M |
| Cash at beginning of period | 8 M | 10 M | 11 M | 19 M | 28 M | 26 M | 15 M | 26 M | 24 M | 20 M |
| Cash at end of period | 10 M | 11 M | 21 M | 28 M | 26 M | 15 M | 26 M | 24 M | 20 M | 18 M |
| Cash flow | 41 M | 55 M | 70 M | 56 M | 42 M | 59 M | 68 M | 42 M | 26 M | 27 M |
| CashFlowFromContinuingInvestingActivities | -42 M | -55 M | -19 M | -103 M | -156 M | -25 M | -15 M | -19 M | -12 M | -22 M |
| ChangeInAccountPayable | 6 M | -7 M | 254000.0 | 3 M | 3 M | 1 M | -1 M | -1 M | -93000.0 | 4 M |
| ChangeInIncomeTaxPayable | -431000.0 | -2 M | 2 M | 1 M | -4 M | 131000.0 | 384000.0 | -2 M | 1 M | -580000.0 |
| ChangeInPayablesAndAccruedExpense | 6 M | -8 M | 2 M | 4 M | -833000.0 | 1 M | -636000.0 | -3 M | 991000.0 | 4 M |
| ChangeInPrepaidAssets | -4 M | -288000.0 | -2 M | -2 M | 1 M | 3 M | -1 M | 943000.0 | 6 M | -2 M |
| ChangeInTaxPayable | -431000.0 | -2 M | 2 M | 1 M | -4 M | 131000.0 | 384000.0 | -2 M | 1 M | -580000.0 |
| ChangeInWorkingCapital | -21 M | -5 M | -3 M | 4 M | -13 M | 13 M | 25 M | -6 M | -12 M | -8 M |
| ChangesInAccountReceivables | -24 M | 4 M | -5 M | 2 M | -10 M | 8 M | 27 M | -4 M | -17 M | -8 M |
| CommonStockPayments | -16 M | |||||||||
| Current deferred income taxes | -621000.0 | -2 M | 240000.0 | -5 M | 2 M | -4 M | -13 M | 87000.0 | -517000.0 | -5 M |
| Deferred income taxes | -621000.0 | -2 M | 240000.0 | -5 M | 2 M | -4 M | -13 M | 87000.0 | -517000.0 | -5 M |
| Depreciation | 28 M | 33 M | 32 M | 31 M | 34 M | 39 M | 36 M | 35 M | 33 M | 34 M |
| Depreciation unreconciled | 28 M | 33 M | 32 M | 31 M | 34 M | 39 M | 36 M | 35 M | 33 M | 34 M |
| DepreciationAndAmortization | 28 M | 33 M | 32 M | 31 M | 34 M | 39 M | 36 M | 35 M | 33 M | 34 M |
| Effect of exchange rate changes | 88000.0 | -2 M | -361000.0 | 2 M | -2 M | -221000.0 | 2 M | -2 M | -1 M | 249000.0 |
| FinancingCashFlow | 3 M | 2 M | -40 M | 53 M | 114 M | -44 M | -44 M | -23 M | -16 M | -8 M |
| Free cash flow | 25 M | 41 M | 56 M | 38 M | 23 M | 39 M | 53 M | 25 M | 15 M | 7 M |
| GainLossOnSaleOfBusiness | 3 M | -2 M | 337000.0 | 949000.0 | 45000.0 | |||||
| IncomeTaxPaidSupplementalData | 13 M | 13 M | 11 M | 3 M | 11 M | 6 M | -543000.0 | 5 M | -3 M | 7 M |
| InterestPaidSupplementalData | 3 M | 5 M | 4 M | 4 M | 8 M | 14 M | 12 M | 10 M | 9 M | 17 M |
| Issuance of debt | 22 M | 24 M | -14 M | 73 M | 125 M | -30 M | -32 M | -65000.0 | -54 M | 6 M |
| IssuanceOfDebt | 5 M | 6 M | -37 M | 71 M | 119 M | -40 M | -42 M | -21 M | -15 M | -6 M |
| Net cash from financing activities | 3 M | 2 M | -40 M | 53 M | 114 M | -44 M | -44 M | -23 M | -16 M | -8 M |
| Net cash from investing activities | -42 M | -55 M | -19 M | -103 M | -156 M | -25 M | -15 M | -19 M | -12 M | -22 M |
| Net cash from operating activities | 41 M | 55 M | 70 M | 56 M | 42 M | 59 M | 68 M | 42 M | 26 M | 27 M |
| Net change in cash & cash equivalents | 2 M | 535000.0 | 11 M | 8 M | -2 M | -11 M | 11 M | 465000.0 | -2 M | -3 M |
| Net income from continuing operations | 23 M | 16 M | 25 M | -2 M | 7 M | 6 M | -99 M | 4 M | 7 M | -17 M |
| NetBusinessPurchaseAndSale | -22 M | -35 M | -2 M | -83 M | -136 M | -4 M | 337000.0 | -440000.0 | ||
| NetCommonStockIssuance | -16 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | 1 M | -535000.0 | 3 M | 417000.0 | -208000.0 | 1 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -6 M | -3 M | -2 M | -1 M | -873000.0 | -376000.0 | -1 M | -825000.0 | -3 M |
| NetInvestmentPurchaseAndSale | -5 M | -6 M | -3 M | -2 M | -1 M | -873000.0 | -376000.0 | -1 M | -825000.0 | -3 M |
| NetIssuancePaymentsOfDebt | 5 M | 6 M | -37 M | 71 M | 119 M | -40 M | -42 M | -21 M | -15 M | -6 M |
| NetLongTermDebtIssuance | -17 M | -18 M | -23 M | -2 M | -6 M | -10 M | -9 M | -21 M | 39 M | -12 M |
| NetPPEPurchaseAndSale | -15 M | -14 M | -14 M | -18 M | -19 M | -20 M | -15 M | -17 M | -11 M | -19 M |
| Operating (gains) losses | 3 M | -1 M | -535000.0 | 3 M | 1 M | -163000.0 | 1 M | |||
| Other financing charges net | -2 M | -4 M | -4 M | -2 M | -4 M | -4 M | -3 M | -2 M | -1 M | -2 M |
| Other investing changes net | -5 M | -6 M | -3 M | -2 M | -1 M | -873000.0 | -376000.0 | -1 M | -825000.0 | -3 M |
| Other non-cash items | 11 M | 10 M | 16 M | 28 M | 13 M | 6 M | 116 M | 8 M | -1 M | 22 M |
| ProceedsFromStockOptionExercised | 996000.0 | 750000.0 | 543000.0 | 275000.0 | 273000.0 | 32000.0 | ||||
| Purchase of property plant & equipment | -15 M | -14 M | -14 M | -18 M | -19 M | -20 M | -15 M | -17 M | -11 M | -19 M |
| Purchase of short term investments | 2 M | 3 M | 7 M | 2 M | 983000.0 | 2 M | 125 M | 611000.0 | ||
| PurchaseOfPPE | -17 M | -15 M | -15 M | -19 M | -21 M | -22 M | -15 M | -18 M | -13 M | -21 M |
| Repayment of debt | -17 M | -20 M | -25 M | -9 M | -9 M | -11 M | -12 M | -21 M | -86 M | -13 M |
| RepaymentOfDebt | -17 M | -107 M | -95 M | -59 M | -59 M | -73 M | -80 M | -110 M | -332 M | -90 M |
| Repurchase of capital stock | -16 M | |||||||||
| SaleOfBusiness | 4 M | 511000.0 | 337000.0 | |||||||
| SaleOfPPE | 1 M | 996000.0 | 1 M | 1 M | 1 M | 2 M | 803000.0 | 1 M | 1 M | 2 M |
| ShortTermDebtIssuance | 22 M | 110 M | 56 M | 124 M | 175 M | 32 M | 36 M | 89 M | 193 M | 83 M |
| ShortTermDebtPayments | -87 M | -70 M | -51 M | -50 M | -62 M | -68 M | -89 M | -247 M | -77 M | |
| StockBasedCompensation | 6 M | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 5 M | 5 M | 6 M |
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