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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

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
Operating activities:          
    Net loss  -63.9-31.2-33.128.0-11.50.125.5-1.9
    Adjustments to reconcile net loss to net cash provided (used) by operating activities:          
        Depreciation and amortization  15.317.919.118.220.321.621.423.5
        Goodwill impairment  18.3 38.5 18.0   
        Stock-based compensation expense  7.98.29.911.98.67.56.36.3
        Operating lease impairment due to restructuring          
        Deferred income tax  5.40.9-3.62.1-1.2-2.61.9-1.1
        Gain on sale of property, plant and equipment  -33.1-1.2-0.8-0.9-0.7-0.10.0-0.3
        Provision for uncollectible accounts  0.70.11.20.00.11.76.00.4
        Other  0.20.50.00.70.40.30.20.2
        Changes in operating assets and liabilities increasing (decreasing) cash:          
            Accounts receivable  -6.611.156.6-15.45.5-11.94.26.8
            Costs and estimated earnings in excess of billings on uncompleted contracts  -14.028.836.5-19.814.513.6-17.9-13.1
            Inventories  -2.6-0.91.6-2.9-1.40.20.60.3
            Other assets and liabilities  -0.5-21.911.0-12.20.4-7.67.411.6
            Accounts payable  13.7-12.4-38.932.7-25.9-37.014.713.0
            Billings on uncompleted contracts in excess of costs and estimated earnings  11.3-8.6-41.7-15.045.6   
            Accrued expenses  -7.65.5-17.414.41.8-9.61.7-7.8
                Net cash provided (used) by operating activities  -54.2-3.044.141.474.7-18.733.626.2
   
Investing activities:          
    Capital expenditures  -3.3-4.4-18.5-19.6-8.7-11.9-13.9-15.8
    Proceeds from asset sales  39.02.11.41.21.11.30.40.8
        Net cash used by investing activities  35.7-2.3-17.1-14.4-9.3-51.4-26.6-20.6
   
Financing activities:          
    Advances under asset-backed credit facility  20.0  16.285.3126.910.211.2
    Repayments of advances under senior secured revolving credit facility  -5.0  -10.9-130.2-82.3-19.0-14.0
    Payment of debt amendment fees  -1.3-1.3  -0.4-1.1  
    Issuances of common stock  0.50.30.30.40.30.60.60.5
    Proceeds from issuance of common stock under employee stock purchase plan  0.30.30.30.30.30.30.30.3
    Repurchase of common stock for payment of statutory taxes due on equity-based compensation  -0.9-1.6-3.5-1.7-0.6-2.3-4.6-2.5
        Net cash used by financing activities  12.7-12.3-16.0-1.1-45.342.7-13.8-1.0
   
Supplemental disclosure of cash flow information:          
    Income taxes  -2.90.56.43.31.412.09.47.0
    Interest, including payment of debt amendment fees  2.81.82.11.72.71.80.91.3
    Non-cash investing and financing activities:          
        Purchases of property, plant and equipment on account  0.10.10.02.70.20.50.20.4

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