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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
99,847.71
+2,075.91
(+2.12%)
Matrix Service Company (MTRX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.21
+0.16
(+1.45%)
At close: 04:00PM EDT
11.21
0.00
(0.00%)
After hours:
05:20PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-20,935
-52,361
-63,900
-31,224
-33,074
Depreciation & amortisation
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 activities
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 activities
-
6,466
39,018
2,090
1,423
Net cash used for investing activities
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 activities
-
-
-1,917
-1,630
-
Net cash used provided 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
Data disclaimer
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