Matrix Service Co (NASDAQ:MTRX)

19.15
Delayed Data
As of Jun 18
 +0.25 / +1.32%
Today’s Change
7.80
Today|||52-Week Range
20.25
+7.58%
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 Line36.9M-1.9M25.5M138.0K
 
 
 
 
 
Depreciation18.5M23.5M21.4M21.6M
 
 
 
 
 
Total Other Cash Flow5.8M4.8M9.3M9.4M
 
 
 
 
 
Funds From Operations57.4M25.4M58.1M28.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.6M935.0K27.8M47.3M
 
 
 
 
 
Net Cash Flow - Operating Activities77.0M24.4M30.3M-18.7M
 
 
 
 
 
 
InvestingCapital Expenditures-23.6M-15.8M-13.9M-11.9M
 
 
 
 
 
Fixed Asset Disposal0.00750.0K11.3M2.2M
 
 
 
 
Net Assets From Acquisitions -51.6M-5.6M-13.0M-40.8M
 
 
 
 
 
Other Investing - Sources553.0K0.000.000.00
 
 
Net Cash Flow Investing-74.6M-20.6M-15.7M-50.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings87.2M11.2M10.2M125.9M
 
 
 
 
 
Long Term Debt Reduction-76.2M-14.0M-20.9M-82.3M
 
 
 
 
 
Net Proceeds Stock Sale1.3M9.3M973.0K558.0K
 
 
 
 
 
Common Preferred Redeemed-1.8M-7.5M-15.0M-2.3M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.7M1.8M3.3M0.00
 
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing12.2M794.0K-21.5M41.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-2.5M-758.0K-418.0K
 
 
 
 
 
 
Net Change In Cash14.6M4.7M-6.8M-27.4M