Matrix Service (MTRX)
(Delayed Data from NSDQ)
$11.53 USD
-0.24 (-2.04%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.54 +0.01 (0.09%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Matrix Service Company falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -52.36 | -63.90 | -31.22 | -33.07 | 27.98 |
Depreciation/Amortization & Depletion | 26.01 | 35.08 | 17.86 | 57.64 | 18.22 |
Net Change from Assets/Liabilities | 32.50 | -6.41 | 1.55 | 7.67 | -18.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.10 | -18.97 | 8.84 | 11.85 | 13.39 |
Net Cash From Operating Activities | 10.25 | -54.20 | -2.97 | 44.09 | 41.39 |
Property & Equipment | -2.54 | 35.67 | -2.26 | -17.12 | -18.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.54 | 35.67 | -2.26 | -17.12 | -14.45 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.06 | -0.38 | -0.91 | -20.25 | -6.44 |
Issuance (Repayment) of Debt | -15.00 | -5.00 | -9.79 | 4.21 | 5.33 |
Increase (Decrease) Short-Term Debt | 10.00 | 20.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -1.92 | -1.63 | 0.00 | 0.00 |
Net Cash from Financing Activities | -5.06 | 12.70 | -12.32 | -16.04 | -1.11 |
Effect of Exchange Rate Changes | -0.21 | -0.68 | 1.40 | -0.61 | -0.18 |
Net Change In Cash & Equivalents | 2.44 | -6.51 | -16.16 | 10.32 | 25.66 |
Cash at Beginning of Period | 77.37 | 83.88 | 100.04 | 89.72 | 64.06 |
Cash at End of Period | 79.81 | 77.37 | 83.88 | 100.04 | 89.72 |
Diluted Net EPS | -1.94 | -2.39 | -1.18 | -1.24 | 1.01 |
Fiscal Year End for Matrix Service Company falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -6.02 | -3.17 | -52.36 | -52.03 |
Depreciation/Amortization & Depletion | NA | 5.69 | 2.91 | 26.01 | 22.82 |
Net Change from Assets/Liabilities | NA | 1.73 | -28.08 | 32.50 | 26.35 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.68 | -0.54 | 4.10 | 5.26 |
Net Cash From Operating Activities | NA | 0.73 | -28.88 | 10.25 | 2.40 |
Property & Equipment | NA | 1.95 | 2.14 | -2.54 | -6.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 1.95 | 2.14 | -2.54 | -6.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.37 | -0.41 | -0.06 | -0.11 |
Issuance (Repayment) of Debt | NA | -20.00 | 0.00 | -15.00 | -10.00 |
Increase (Decrease) Short-Term Debt | NA | 10.00 | 0.00 | 10.00 | 10.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -10.37 | -0.41 | -5.06 | -0.11 |
Effect of Exchange Rate Changes | NA | 0.04 | -0.31 | -0.21 | -0.36 |
Net Change In Cash & Equivalents | NA | -7.65 | -27.45 | 2.44 | -4.17 |
Cash at Beginning of Period | NA | 79.81 | 79.81 | 77.37 | 77.37 |
Cash at End of Period | NA | 72.16 | 52.36 | 79.81 | 73.20 |
Diluted Net EPS | NA | -0.10 | -0.12 | -0.01 | -0.47 |