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Mistras Group Inc (NYSE:MG)

17.99
Delayed Data
As of Jul 31
 -0.08 / -0.44%
Today’s Change
15.68
Today|||52-Week Range
22.48
-1.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line16.4M21.4M11.6M22.6M
 
 
 
 
 
Depreciation18.6M22.0M26.6M28.4M
 
 
 
 
 
Total Other Cash Flow3.6M4.4M13.0M2.9M
 
 
 
 
 
Funds From Operations40.4M46.8M49.5M53.3M
 
 
 
 
 
Funds From/For Other Operating Expenses15.1M15.4M6.0M16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities25.3M31.4M43.5M36.9M
 
 
 
 
 
 
InvestingCapital Expenditures-10.1M-9.6M-12.5M-16.9M
 
 
 
 
 
Fixed Asset Disposal312.0K2.1M1.2M1.5M
 
 
 
 
 
Net Assets From Acquisitions -26.2M-29.2M-33.1M-21.9M
 
 
 
 
 
Net Cash Flow Investing-36.5M-37.5M-45.5M-38.0M
 
 
 
 
 
 
FinancingShort Term Borrowings45.0K-1.9M0.000.00
 
 
 
Long Term Borrowings3.9M24.4M14.6M21.6M
 
 
 
 
 
Long Term Debt Reduction-13.4M-23.2M-12.0M-17.0M
 
 
 
 
 
Net Proceeds Stock Sale14.8M2.5M829.0K996.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.0K554.0K495.0K340.0K
 
 
 
 
 
Other Uses - Financing0.00358.0K2.7M2.7M
 
 
 
 
Net Cash Flow - Financing5.3M2.0M1.1M3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash722.0K1.6M--88.0K
 
 
 
 
 
Net Change In Cash-5.9M-4.1M-832.0K2.1M