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Mistras Group Inc (NYSE:MG)

25.22
Delayed Data
As of Dec 09
 +0.41 / +1.65%
Today’s Change
18.13
Today|||52-Week Range
26.47
+32.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line11.6M22.6M16.0M24.7M
 
 
 
 
 
Depreciation26.6M28.4M33.3M32.5M
 
 
 
 
 
Total Other Cash Flow13.0M2.9M5.4M3.4M
 
 
 
 
 
Funds From Operations49.5M53.3M52.9M60.8M
 
 
 
 
 
Funds From/For Other Operating Expenses6.0M16.5M2.3M-7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities43.5M36.9M50.6M68.1M
 
 
 
 
 
 
InvestingCapital Expenditures-12.5M-16.9M-15.1M-14.9M
 
 
 
 
 
Fixed Asset Disposal1.2M1.5M996.0K1.2M
 
 
 
 
 
Net Assets From Acquisitions -33.1M-21.9M-35.0M-1.7M
 
 
 
 
 
Net Cash Flow Investing-45.5M-38.0M-49.9M-16.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings14.6M21.6M21.9M58.5M
 
 
 
 
 
Long Term Debt Reduction-12.0M-17.0M-17.9M-95.1M
 
 
 
 
 
Net Proceeds Stock Sale829.0K996.0K750.0K543.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing495.0K340.0K388.0K0.00
 
 
 
 
Other Uses - Financing2.7M2.7M4.7M4.4M
 
 
 
 
 
Net Cash Flow - Financing1.1M3.3M481.0K-40.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--88.0K-629.0K-361.0K
 
 
 
 
 
Net Change In Cash-832.0K2.1M1.2M11.0M