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Matrix Service Company (MTRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.43-0.21 (-1.97%)
At close: 04:00PM EDT
10.43 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
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
-