MATRIX SERVICE CO (MTRX)
US5768531056 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.93M | -52.36M | -63.90M | -31.22M | -33.07M | |||
| Depreciation Amortization | 11.53M | 13.69M | 15.25M | 17.86M | 19.12M | |||
| Income Taxes - Deferred | N/A | 0.00 | 5.36M | 890.00K | -3.63M | |||
| Change In Working Capital | 42.58M | 32.50M | -6.41M | 1.55M | 7.67M | |||
| Interest Paid | 1.19M | 2.09M | 2.77M | 1.83M | 2.15M | |||
| Taxes Paid | -198.00K | -13.34M | -2.86M | 450.00K | 6.39M | |||
| Other non cash items | 234.00K | 16.41M | -4.50M | 7.95M | 53.99M | |||
| OPERATING CASH FLOW | 33.42M | 10.25M | -54.20M | -2.97M | 44.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.49M | -9.01M | -3.35M | -4.35M | -18.54M | |||
| Other Investing Activity | 11.89M | 6.47M | 39.02M | 2.09M | 1.42M | |||
| INVESTING CASH FLOW | 3.41M | -2.54M | 35.67M | -2.26M | -17.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.00M | 15.00M | -9.79M | 4.21M | |||
| Stock Issued/Repurchased | -274.00K | -60.00K | -380.00K | -910.00K | -20.25M | |||
| Other Financing Activity | N/A | 0.00 | -1.92M | -1.63M | 0.00 | |||
| FINANCING CASH FLOW | -15.27M | -5.06M | 12.70M | -12.32M | -16.04M | |||
| Exchange Rate Effect | -93.00K | -210.00K | -680.00K | 1.40M | -610.00K | |||
| CHANGE IN CASH | 21.46M | 2.44M | -6.51M | -16.15M | 10.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.42M | 10.25M | -54.20M | -2.97M | 44.09M | |||
| Capital Expenditure | -8.49M | -9.01M | -3.35M | -4.35M | -18.54M | |||
| FREE CASH FLOW | 24.93M | 1.24M | -57.55M | -7.32M | 25.55M | |||
All data in USD