MTRX Stock Annual Cash Flow. Download in Excel
Matrix Service Company
MTRX 
NGS
Sector: Energy
Industry: Oil & Gas Equipment & Services
12.16
USD
0.04
(0.33%)
Previous close: 12.12 Open: 11.96 Bid: 10.68 Ask: 17.0
52 week range
8.61 13.90
Mkt Cap: 361 M Avg Vol (90 Days): 135,327
Last updated: Monday 23rd December 2024
Financials
MTRX Cash Flow
Annual
| Invalid date | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 2 M | -882000.0 | -3 M | 3 M | -1 M | |
| (Increase) Decrease in other current liabilities | -35 M | -5 M | 20 M | -3 M | 20 M | 97 M | |
| (Increase) Decrease in other working capital | -12 M | 11 M | -22 M | -530000.0 | 11 M | 4 M | |
| (Increase) Decrease in payables | 33 M | -39 M | -12 M | 14 M | 1 M | -10 M | |
| (Increase) Decrease in receivables | -15 M | 57 M | 11 M | -7 M | 9 M | -12 M | |
| AssetImpairmentCharge | 5000.0 | 45 M | 539000.0 | 19 M | 12 M | ||
| CapitalExpenditureReported | 20 M | 19 M | 4 M | 3 M | 9 M | 7 M | |
| Cash at beginning of period | 64 M | 90 M | 100 M | 84 M | 77 M | 80 M | |
| Cash at end of period | 90 M | 100 M | 84 M | 77 M | 80 M | 141 M | |
| Cash flow | 41 M | 44 M | -3 M | -54 M | 10 M | 73 M | |
| CashFlowFromContinuingInvestingActivities | -14 M | -17 M | -2 M | 36 M | -3 M | -945000.0 | |
| ChangeInAccountPayable | 33 M | -39 M | -12 M | 14 M | 1 M | -10 M | |
| ChangeInAccruedExpense | 14 M | -17 M | 5 M | -8 M | -11 M | 5 M | |
| ChangeInPayablesAndAccruedExpense | 47 M | -56 M | -7 M | 6 M | -9 M | -5 M | |
| ChangeInWorkingCapital | -18 M | 8 M | 2 M | -6 M | 33 M | 82 M | |
| ChangesInAccountReceivables | -15 M | 57 M | 11 M | -7 M | 9 M | -12 M | |
| CommonStockPayments | -7 M | -21 M | -2 M | -853000.0 | -310000.0 | -456000.0 | |
| Current deferred income taxes | 2 M | -4 M | 889000.0 | 5 M | |||
| Deferred income taxes | 2 M | -4 M | 889000.0 | 5 M | |||
| Depreciation | 18 M | 19 M | 18 M | 15 M | 14 M | 11 M | |
| Depreciation unreconciled | 18 M | 19 M | 18 M | 15 M | 14 M | 11 M | |
| DepreciationAndAmortization | 18 M | 19 M | 18 M | 15 M | 14 M | 11 M | |
| Effect of exchange rate changes | -181000.0 | -609000.0 | 1 M | -683000.0 | -205000.0 | -451000.0 | |
| FinancingCashFlow | -1 M | -16 M | -12 M | 13 M | -5 M | -10 M | |
| Free cash flow | 23 M | 27 M | -5 M | -19 M | 8 M | 72 M | |
| GainLossOnSaleOfBusiness | -427000.0 | ||||||
| GainLossOnSaleOfPPE | -854000.0 | -767000.0 | -1 M | -33 M | -3 M | -5 M | |
| IncomeTaxPaidSupplementalData | 3 M | 6 M | 451000.0 | -3 M | -13 M | -165000.0 | |
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 3 M | 2 M | 880000.0 | |
| Issuance of capital stock | 311000.0 | 320000.0 | 299000.0 | 270000.0 | 252000.0 | 184000.0 | |
| Issuance of debt | -355000.0 | -654000.0 | |||||
| IssuanceOfCapitalStock | 311000.0 | 320000.0 | 299000.0 | 270000.0 | 252000.0 | 184000.0 | |
| IssuanceOfDebt | 5 M | 4 M | -2 M | 13 M | -5 M | -10 M | |
| Net cash from financing activities | -1 M | -16 M | -12 M | 13 M | -5 M | -10 M | |
| Net cash from investing activities | -14 M | -17 M | -2 M | 36 M | -3 M | -945000.0 | |
| Net cash from operating activities | 41 M | 44 M | -3 M | -54 M | 10 M | 73 M | |
| Net change in cash & cash equivalents | 26 M | 10 M | -16 M | -6 M | 3 M | 61 M | |
| Net income from continuing operations | 28 M | -33 M | -31 M | -64 M | -52 M | -25 M | |
| NetBusinessPurchaseAndSale | 4 M | ||||||
| NetCommonStockIssuance | -7 M | -20 M | -1 M | -583000.0 | -58000.0 | -272000.0 | |
| NetIssuancePaymentsOfDebt | 5 M | 4 M | -2 M | 13 M | -5 M | -10 M | |
| NetLongTermDebtIssuance | 5 M | 4 M | -1 M | 14 M | -5 M | -10 M | |
| NetPPEPurchaseAndSale | -18 M | -17 M | -2 M | 36 M | -3 M | -945000.0 | |
| Operating (gains) losses | -1 M | -767000.0 | -1 M | -33 M | -3 M | -5 M | |
| Other financing charges net | -10 M | ||||||
| Other non-cash items | 13 M | 55 M | 9 M | 29 M | 19 M | 9 M | |
| ProceedsFromStockOptionExercised | 128000.0 | 349000.0 | 199000.0 | ||||
| Purchase of property plant & equipment | -18 M | -17 M | -2 M | 36 M | -3 M | -945000.0 | |
| Purchase of short term investments | 16 M | 19 M | 1 M | 20 M | 10 M | 10 M | |
| PurchaseOfPPE | -20 M | -19 M | -4 M | -3 M | -9 M | -7 M | |
| Repayment of debt | -11 M | -14 M | -1 M | -6 M | -15 M | -20 M | |
| RepaymentOfDebt | -11 M | -14 M | -2 M | -7 M | -15 M | -20 M | |
| Repurchase of capital stock | -7 M | -21 M | -2 M | -853000.0 | -310000.0 | -456000.0 | |
| SaleOfBusiness | 4 M | ||||||
| SaleOfPPE | 1 M | 1 M | 2 M | 39 M | 6 M | 6 M | |
| ShortTermDebtPayments | -355000.0 | -654000.0 | |||||
| StockBasedCompensation | 12 M | 10 M | 8 M | 8 M | 7 M | 8 M |
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