Matrix Service Cash Flow | StatInvestor

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Matrix Service Co. | Cash Flow

Fiscal year is July-June. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

24,008.00

36,877.00

1,898.00

25,537.00

138.00

11,480

Depreciation, Depletion & Amortization

12,782.00

18,518.00

23,480.00

21,441.00

21,602.00

20,347

Other Funds

37.00

1,730.00

1,802.00

3,261.00

-

26,458

Funds from Operations

43,684.00

57,389.00

25,373.00

58,140.00

28,540.00

34,139

Changes in Working Capital

13,400.00

19,599.00

935.00

27,814.00

47,286.00

40,532

Net Operating Cash Flow

57,084.00

76,988.00

24,438.00

30,326.00

18,746.00

74,671

Capital Expenditures

23,231.00

23,589.00

15,773.00

13,939.00

11,908.00

Sale of Fixed Assets & Businesses

186.00

-

750.00

11,314.00

2,163.00

Net Investing Cash Flow

32,439.00

74,643.00

20,574.00

15,674.00

50,564.00

Issuance/Reduction of Debt, Net

42.00

10,964.00

2,817.00

10,662.00

43,609.00

Net Financing Cash Flow

238.00

12,229.00

794.00

21,477.00

41,877.00

Net Change in Cash

24,024.00

13,365.00

2,124.00

7,583.00

27,851.00

Free Cash Flow

33,853.00

53,399.00

8,665.00

16,387.00

30,654.00

Deferred Taxes & Investment Tax Credit

1,932.00

3,852.00

1,052.00

1,871.00

2,556.00

1,186

Net Assets from Acquisitions

9,394.00

51,607.00

5,551.00

13,049.00

40,819.00

Other Sources

-

553.00

-

-

-

Change in Capital Stock

233.00

465.00

1,809.00

14,076.00

1,732.00

Exchange Rate Effect

383.00

1,209.00

2,534.00

758.00

418.00

About Matrix Service

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Address	5100 East Skelly Drive Tulsa Oklahoma 74135 United States
Employees	-
Website	http://www.matrixservicecompany.com
Updated	07/08/2019
Matrix Service Co. engages in the provision of engineering, fabrication, infrastructure, construction, and maintenance services. It operates through the following segments: Electrical Infrastructure, Oil Gas & Chemical, Storage Solutions, and Industrial. The Electrical Infrastructure segment includes construction of new substations, upgrades of existing substations, short-run transmission line installations, distribution upgrades and maintenance, and storm restoration services.