Mistras Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,639.00
22,575.00
15,991.00
9,525.00
2,168.00
6,845
Depreciation, Depletion & Amortization
26,647.00
28,429.00
33,286.00
19,199.00
31,383.00
34,413
Other Funds
2,206.00
2,345.00
4,306.00
1,946.00
2,207.00
5,430
Funds from Operations
49,522.00
53,324.00
52,892.00
34,016.00
47,561.00
48,547
Changes in Working Capital
6,019.00
16,451.00
2,268.00
3,757.00
7,678.00
6,883
Net Operating Cash Flow
43,503.00
36,873.00
50,624.00
30,259.00
55,239.00
41,664
Capital Expenditures
13,523.00
17,579.00
15,970.00
9,790.00
20,569.00
Sale of Fixed Assets & Businesses
1,166.00
1,498.00
996.00
678.00
1,196.00
Net Investing Cash Flow
45,479.00
38,005.00
49,941.00
17,374.00
102,797.00
Issuance/Reduction of Debt, Net
2,521.00
4,611.00
4,037.00
1,923.00
71,460.00
Net Financing Cash Flow
1,144.00
3,262.00
481.00
12,869.00
53,605.00
Net Change in Cash
608.00
2,218.00
535.00
2,034.00
8,387.00
Free Cash Flow
30,973.00
20,002.00
35,520.00
21,166.00
35,925.00
Deferred Taxes & Investment Tax Credit
1,732.00
621.00
1,745.00
174.00
4,854.00
1,859
Net Assets from Acquisitions
33,122.00
21,924.00
34,967.00
8,262.00
83,424.00
Change in Capital Stock
829.00
996.00
750.00
9,000.00
15,648.00
Exchange Rate Effect
224.00
88.00
629.00
2,050.00
2,340.00
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