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Mistras Group, Inc. (MG)

NYSE - NYSE Delayed price. Currency in USD
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8.79+0.29 (+3.41%)
At close: 04:00PM EDT
8.79 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,472
-17,453
6,499
3,860
-99,461
-
Depreciation & amortisation
34,067
34,099
33,294
34,921
35,705
-
Deferred income taxes
-7,226
-5,281
-517
87
-13,409
-
Stock-based compensation
5,063
5,712
5,335
5,421
5,851
-
Change in working capital
-12,068
-4,138
-18,012
-3,546
27,314
-
Accounts receivable
-20,499
-8,026
-17,225
-3,979
27,313
-
Inventory
-753
-1,867
-1,283
278
84
-
Accounts payable
1,966
4,177
-93
-1,139
-1,020
-
Other working capital
-1,958
3,099
12,990
22,985
52,030
-
Other non-cash items
-106
-1,374
298
1,068
2,735
-
Net cash provided by operating activities
22,919
26,748
26,406
42,261
67,802
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,877
-23,649
-13,416
-19,276
-15,772
-
Acquisitions, net
-
0
0
-440
0
-
Net cash used for investing activities
-23,321
-22,133
-12,238
-18,551
-14,969
-
Cash flows from financing activities
Debt repayment
-67,883
-89,745
-332,295
-109,387
-78,121
-
Common stock repurchased
-
-
-
-
-
0
Other financing activities
-2,356
-1,572
-1,529
-2,858
-4,082
-
Net cash used provided by (used for) financing activities
1,372
-7,706
-16,323
-23,245
-44,169
-
Net change in cash
138
-2,842
-3,622
-1,650
10,744
-
Cash at beginning of period
16,717
20,488
24,110
25,760
15,016
-
Cash at end of period
17,687
17,646
20,488
24,110
25,760
-
Free cash flow
Operating cash flow
22,919
26,748
26,406
42,261
67,802
-
Capital expenditure
-24,877
-23,649
-13,416
-19,276
-15,772
-
Free cash flow
-1,958
3,099
12,990
22,985
52,030
-