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Income Statement
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Cash Flow Statement
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MATRIX SERVICE CO (MTRX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Net income  -63.9-31.2-33.128.0-11.5-0.228.917.2
Depreciation and amortization  15.317.919.118.220.321.621.423.5
Asset impairment charges  18.30.543.7 18.0   
Stock-based compensation  7.98.29.911.98.67.56.36.3
Deferred taxes  5.40.9-3.62.1-1.2-2.61.9-1.1
Change in working capital   [+]14.86.14.933.3-18.8-51.9-17.00.6
Other operating activities  -51.9-5.23.1-52.159.26.8-8.0 
Cash from operations  -54.2-3.044.141.474.7-18.733.626.2
   
Capital expenditures   [+]-3.3-4.4-18.5-19.6-8.7-11.9-13.9-15.8
Acquisitions      -1.7-40.8-13.0-5.6
Other cash from investing     3.9    
Cash from investing  35.7-2.3-17.1-14.4-9.3-51.4-26.6-20.6
   
Repurchase of common stock, net    -17.0-5.2  -10.5-5.0
Option exercises  0.50.30.30.40.30.60.60.5
Financing costs  -1.3-1.3  -0.4-1.1  
Other cash from financing  11.9-13.31.34.5-45.442.2-2.74.5
Cash from financing  12.7-12.3-16.0-1.1-45.342.7-13.8-1.0
   
Free cash flow  -57.5-7.325.521.866.0-30.719.610.5
        Per share (diluted)  ($2.15)($0.28)$0.96$0.79$2.46($1.16)$0.73$0.39
   
Cash paid for interest  2.81.82.11.72.71.80.91.3
Cash paid for income taxes  -2.90.56.43.31.412.09.47.0

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