Matrix Service Cash Flow - Annual (NASDAQ:MTRX)

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$16 $0.15 (0.93%) MTRX stock closing price Apr 24, 2018 (Closing)

The Matrix Service cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Matrix Service income statement and Matrix Service balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Matrix Service had cash and cash equivalents of $71.65M at beginning of the year and $43.8M at year end for 2017. Matrix Service cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Matrix Service saw a outflow of $-51.41M from investing activities for 2017.

View details of Matrix Service cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-25.53M-1.89M36.87M24M17.18M18.98M4.87M-21.41M
Depreciation Depletion Amortization Cash-Flow21.6M21.44M23.48M18.51M13.03M11.48M11.06M11.75M-8.63M
Net Increase (Decrease) in Assets Liabilities-47.28M-27.81M-0.93M19.59M13.4M-28.85M-14.07M-13.73M-10.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.8M11.16M3.79M1.99M6.63M3.11M6.77M1.5M-5.51M
Net Cash from (used by) Operating Activities
-18.74M30.32M24.43M76.98M57.08M2.94M22.74M4.39M-45.59M
Increase (Decrease) in Prop Plant And Equipment-10.6M-13.51M-15.02M-23.03M-23.04M-12.93M-10.26M-5.08M--18.3M
Acquisition Disposition of Subsidiaires-40.81M-13.04M-5.55M-51.6M-9.39M--3.8M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-51.41M-26.56M-20.57M-74.64M-32.43M-12.69M-14.06M-5.08M--17.85M
Issuance (Purchase) of Equity Shares-1.73M-14.07M-6.73M-0.6M-0.28M-8.49M-0.12M-0.35M--12.5M
Issuance (Repayment) of Debt Securities44.68M-10.66M-2.81M11.62M-0.04M-0.25M-0.73M-1.07M--0.77M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.21M14.15M10.34M1.2M--0.59M-0.16M---1.98M
Net Cash from (used by) Financing Activities
42.73M-10.58M-12.22M-0.23M-9.35M-1.02M-1.35M--15.26M
Effect of Exchange Rate Changes on Cash-0.41M-0.75M-2.53M-1.2M-0.38M-0.52M----
Net Change in Cash & Cash Equivalents
-27.85M-7.58M2.12M13.36M24.02M-19.63M8.45M-1.57M-12.84M
Cash & Equivalents at Beginning of Year71.65M79.23M77.11M63.75M39.72M59.35M50.89M52.47M-9.14M
Cash & Equivalents at Year End43.8M71.65M79.23M77.11M63.75M39.72M59.35M50.89M-21.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Matrix Service stock price history and Matrix Service stock comparison chart inevitably reflect its cash flow situation.

  • Matrix Service has cash of $43.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Matrix Service stock price.
  • Cash Flow from operating activities: Matrix Service reported a negative operating cash flow of $-18.74M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-51.41M for MTRX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $42.73M for Matrix Service. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Matrix Service Cash Flow

FCF margin
0.07