Matrix Service Co (NASDAQ:MTRX)

During the Trading Day
18.00 -0.28 / -1.53%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.00 0.00 / 0.00%
Volume: 8.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line19.0M17.2M24.0M36.9M
Total Other Cash Flow3.0M3.0M5.0M5.8M
Funds From Operations36.8M31.8M43.7M57.4M
Funds From/For Other Operating Expenses14.1M28.9M-13.4M-19.6M
Net Cash Flow - Operating Activities22.7M2.9M57.1M77.0M
InvestingCapital Expenditures-10.4M-13.5M-23.2M-23.6M
Fixed Asset Disposal150.0K839.0K186.0K553.0K
Net Assets From Acquisitions -3.8M0.00-9.4M-51.6M
Net Cash Flow Investing-14.1M-12.7M-32.4M-74.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.0025.6M87.2M
Long Term Debt Reduction-731.0K-258.0K-25.6M-76.2M
Net Proceeds Stock Sale176.0K214.0K929.0K1.3M
Common Preferred Redeemed-299.0K-8.7M-1.2M-1.8M
Common Dividends--
Cash Dividends Paid - Total0.
Other Sources - Financing50.0K9.1M37.0K1.7M
Other Uses - Financing216.0K9.7M0.000.00
Net Cash Flow - Financing-1.0M-9.4M-238.0K12.2M
Exchange RateEffect of Exchange Rate on Cash795.0K-527.0K-383.0K-1.2M
Net Change In Cash7.7M-19.1M24.4M14.6M

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