Matrix Service Company
MTRX 
NGS
Sector: Energy
Industry: Oil & Gas Equipment & Services
11.74
USD
0.17
(1.47%)
Optionable: Yes Market Cap: 307 M 90-day average vol: 223,109
Previous close: 11.57 Open: 11.67 Bid: 10.86 Ask: 18.44
52 week range
5.25 13.90
Last updated: Monday 6th May 2024
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MTRX Cash Flow
Annual
| Invalid date | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -882000 | -3 M | 3 M | |
| (Increase) Decrease in other current liabilities | -5 M | 20 M | -3 M | 20 M | |
| (Increase) Decrease in other working capital | 11 M | -22 M | -530000.0 | 11 M | |
| (Increase) Decrease in payables | -39 M | -12 M | 14 M | 1 M | |
| (Increase) Decrease in receivables | 57 M | 11 M | -7 M | 9 M | |
| AssetImpairmentCharge | 45 M | 539000 | 19 M | 12 M | |
| CapitalExpenditureReported | 19 M | 4 M | 3 M | 9 M | |
| Cash at beginning of period | 90 M | 100 M | 84 M | 77 M | |
| Cash at end of period | 100 M | 84 M | 77 M | 80 M | |
| Cash flow | 44 M | -3 M | -54 M | 10 M | |
| CashFlowFromContinuingInvestingActivities | -17 M | -2 M | 36 M | -3 M | |
| ChangeInAccountPayable | -39 M | -12 M | 14 M | 1 M | |
| ChangeInAccruedExpense | -17 M | 5 M | -8 M | -11 M | |
| ChangeInPayablesAndAccruedExpense | -56 M | -7 M | 6 M | -9 M | |
| ChangeInWorkingCapital | 8 M | 2 M | -6 M | 33 M | |
| ChangesInAccountReceivables | 57 M | 11 M | -7 M | 9 M | |
| CommonStockPayments | -21 M | -2 M | -853000.0 | -310000.0 | |
| Current deferred income taxes | -4 M | 889000 | 5 M | ||
| Deferred income taxes | -4 M | 889000 | 5 M | ||
| Depreciation | 19 M | 18 M | 15 M | 14 M | |
| Depreciation unreconciled | 19 M | 18 M | 15 M | 14 M | |
| DepreciationAndAmortization | 19 M | 18 M | 15 M | 14 M | |
| Effect of exchange rate changes | -609000.0 | 1 M | -683000.0 | -205000.0 | |
| FinancingCashFlow | -16 M | -12 M | 13 M | -5 M | |
| Free cash flow | 27 M | -5 M | -19 M | 8 M | |
| GainLossOnSaleOfPPE | -767000.0 | -1 M | -33 M | -3 M | |
| IncomeTaxPaidSupplementalData | 6 M | 451000 | -3 M | -13 M | |
| InterestPaidSupplementalData | 2 M | 2 M | 3 M | 2 M | |
| Issuance of capital stock | 320000.0 | 299000 | 270000.0 | 252000.0 | |
| Issuance of debt | -355000 | -654000.0 | |||
| IssuanceOfCapitalStock | 320000.0 | 299000 | 270000.0 | 252000.0 | |
| IssuanceOfDebt | 4 M | -2 M | 13 M | -5 M | |
| Net cash from financing activities | -16 M | -12 M | 13 M | -5 M | |
| Net cash from investing activities | -17 M | -2 M | 36 M | -3 M | |
| Net cash from operating activities | 44 M | -3 M | -54 M | 10 M | |
| Net change in cash & cash equivalents | 10 M | -16 M | -7 M | 2 M | |
| Net income from continuing operations | -33 M | -31 M | -64 M | -52 M | |
| NetCommonStockIssuance | -20 M | -1 M | -583000.0 | -58000.0 | |
| NetIssuancePaymentsOfDebt | 4 M | -2 M | 13 M | -5 M | |
| NetLongTermDebtIssuance | 4 M | -1 M | 14 M | -5 M | |
| NetPPEPurchaseAndSale | -17 M | -2 M | 36 M | -3 M | |
| Operating (gains) losses | -767000.0 | -1 M | -33 M | -3 M | |
| Other financing charges net | -10 M | ||||
| Other non-cash items | 55 M | 9 M | 29 M | 19 M | |
| ProceedsFromStockOptionExercised | 349000 | 199000.0 | |||
| Purchase of property plant & equipment | -17 M | -2 M | 36 M | -3 M | |
| Purchase of short term investments | 19 M | 1 M | 20 M | 10 M | |
| PurchaseOfPPE | -19 M | -4 M | -3 M | -9 M | |
| Repayment of debt | -14 M | -1 M | -6 M | -15 M | |
| RepaymentOfDebt | -14 M | -2 M | -7 M | -15 M | |
| Repurchase of capital stock | -21 M | -2 M | -853000.0 | -310000.0 | |
| SaleOfPPE | 1 M | 2 M | 39 M | 6 M | |
| ShortTermDebtPayments | -355000 | -654000.0 | |||
| StockBasedCompensation | 10 M | 8 M | 8 M | 7 M |
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