Matrix Service Cash Flow - Quarterly (NASDAQ:MTRX)

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$20 $0.25 (1.23%) MTRX stock closing price Jul 16, 2018 (Closing)

The financial analysis of MTRX requires an investor to check the cash flows for Matrix Service. The profit-loss statement shows Matrix Service profits, the balance sheet shows Matrix Service debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Matrix Service stock analysis shows positive net income cash flow of $3.2M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. MTRX decrease in investments stood at a value of $-6.98M for the latest quarter 2018 Q3.

View and download details of Matrix Service cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
3.2M8.35M3.82M-1.09M14.59M9.34M25.53M16.4M12.85M
Depreciation Depletion Amortization Cash-Flow15.54M10.9M5.59M21.6M15.83M9.98M4.9M21.44M16.13M10.72M
Net Increase (Decrease) in Assets Liabilities18.22M4.2M-7.36M-47.28M-44.08M-59.97M-66.5M-27.81M-20.18M-24.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.93M6.11M4.77M6.8M1.54M4.48M2.67M11.16M8.96M7.28M
Net Cash from (used by) Operating Activities
45.9M29.58M6.83M-18.74M-25.6M-30.9M-49.58M30.32M21.32M6.44M
Increase (Decrease) in Prop Plant And Equipment-5.29M-3.63M-1.63M-10.6M-7.33M-4.01M-1.67M-13.51M-11.48M-7.37M
Acquisition Disposition of Subsidiaires-1.68M-1.68M--40.81M-40.81M-39.79M--13.04M-13.04M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-6.98M-5.31M-1.63M-51.41M-48.14M-43.81M-1.67M-26.56M-24.53M-7.37M
Issuance (Purchase) of Equity Shares-0.4M-0.46M-0.38M-1.73M-1.8M-1.87M-1.74M-14.07M-9.16M-3.86M
Issuance (Repayment) of Debt Securities-35.54M6.22M-2.6M44.68M44.13M72.41M17.18M-10.66M-6.81M-1.57M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.36M-0.36M-0.34M-0.21M--0.16M-14.15M14.11M11.67M
Net Cash from (used by) Financing Activities
-36.31M5.39M-3.33M42.73M42.37M70.36M15.43M-10.58M-1.86M6.23M
Effect of Exchange Rate Changes on Cash----0.41M-0.57M-1.07M-0.25M-0.75M-0.75M-2.11M
Net Change in Cash & Cash Equivalents
3.08M30.28M2.28M-27.85M-31.95M-5.42M-36.07M-7.58M-5.83M3.19M
Cash & Equivalents at Beginning of Year71.65M79.23M77.11M63.75M39.72M59.35M50.89M52.47M-9.14M
Cash & Equivalents at Year End46.88M74.08M46.08M43.8M39.69M66.23M35.57M71.65M73.4M82.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Matrix Service stock price history provides the price history of a stock, Matrix Service stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Matrix Service had a Net Change in Cash and Cash Equivalents of $3.08M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Matrix Service stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Matrix Service increased its cash from operating activities to $45.9M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Matrix Service used $-6.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Matrix Service spent $-36.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Matrix Service Cash Flow

FCF margin
0.06

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