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Matrix Service Company (MTRX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.74+0.17 (+1.47%)
At close: 04:00PM EDT
11.74 0.00 (0.00%)
After hours: 04:07PM 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
Cash flows from operating activities
Net income
-19,040
-52,361
-63,900
-31,224
-33,074
Depreciation & amortisation
12,209
13,694
15,254
17,858
19,124
Deferred income taxes
-
0
5,358
889
-3,630
Stock-based compensation
6,829
6,791
7,877
8,156
9,877
Change in working capital
35,845
32,501
-6,408
1,552
7,674
Accounts receivable
17,036
8,663
-6,587
11,109
56,603
Inventory
-491
2,506
-2,632
-882
1,557
Accounts payable
-18,346
1,210
13,654
-12,387
-38,915
Other working capital
21,536
1,238
-57,541
-7,325
25,546
Other non-cash items
291
248
1,687
460
5,208
Net cash provided by operating activities
28,561
10,247
-54,196
-2,971
44,085
Cash flows from investing activities
Investments in property, plant and equipment
-7,025
-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
2,216
-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
-15,249
-5,058
12,699
-12,324
-16,039
Net change in cash
15,696
2,441
-6,507
-16,158
10,321
Cash at beginning of period
56,464
77,371
83,878
100,036
89,715
Cash at end of period
71,992
79,812
77,371
83,878
100,036
Free cash flow
Operating cash flow
28,561
10,247
-54,196
-2,971
44,085
Capital expenditure
-7,025
-9,009
-3,345
-4,354
-18,539
Free cash flow
21,536
1,238
-57,541
-7,325
25,546