Mistras Group Inc (NYSE:MG)

19.23
Delayed Data
As of May 18
 -0.06 / -0.31%
Today’s Change
17.00
Today|||52-Week Range
23.83
-18.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line22.6M16.0M9.5M-2.2M
 
 
 
 
 
Depreciation28.4M33.3M19.2M31.4M
 
 
 
 
 
Total Other Cash Flow2.9M5.4M5.5M23.2M
 
 
 
 
 
Funds From Operations53.3M52.9M34.0M47.6M
 
 
 
 
 
Funds From/For Other Operating Expenses16.5M2.3M3.8M-7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities36.9M50.6M30.3M55.2M
 
 
 
 
 
 
InvestingCapital Expenditures-16.9M-15.1M-9.1M-19.3M
 
 
 
 
 
Fixed Asset Disposal1.5M996.0K678.0K1.2M
 
 
 
 
 
Net Assets From Acquisitions -21.9M-35.0M-8.3M-83.4M
 
 
 
 
 
Net Cash Flow Investing-38.0M-49.9M-17.4M-102.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--14.1M0.00
 
 
Long Term Borrowings21.6M21.9M386.0K130.7M
 
 
 
 
 
Long Term Debt Reduction-17.0M-17.9M-16.4M-59.2M
 
 
 
 
 
Net Proceeds Stock Sale996.0K750.0K0.00275.0K
 
 
 
 
Common Preferred Redeemed0.000.00-9.0M-15.9M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing340.0K388.0K1.2M0.00
 
 
 
 
Other Uses - Financing2.7M4.7M3.1M2.2M
 
 
 
 
 
Net Cash Flow - Financing3.3M481.0K-12.9M53.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash88.0K-629.0K-2.1M2.3M
 
 
 
 
 
 
Net Change In Cash2.1M1.2M16.0K6.0M