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Matrix Service Co (NASDAQ:MTRX)

23.26
Delayed Data
As of Sep 02
 +1.77 / +8.24%
Today’s Change
16.47
Today|||52-Week Range
29.33
+4.21%
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 Line19.0M17.2M24.0M36.9M
 
 
 
 
 
Depreciation11.1M11.5M12.8M18.5M
 
 
 
 
 
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 Disposal150.0K839.0K186.0K0.00
 
 
 
 
Net Assets From Acquisitions -3.8M0.00-9.4M-51.6M
 
 
 
 
Other Investing - Sources0.000.000.00553.0K
 
 
Net Cash Flow Investing-14.1M-12.7M-32.4M-74.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
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--0.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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