Mistras Group, Inc. (MG) - Cash Flow Statement

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MG
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9.48 (USD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-17.453	6.574	3.893	-99.466	6.08	6.845	-2.168	14.463	15.991	22.575	11.639	21.353	16.431	10.429	5.466	7.439
Depreciation & Amortization Numbers are in millions	39.251	33.294	34.921	35.705	38.533	34.413	31.383	32.388	33.286	28.429	26.647	22.171	18.761	15.183	12.636	11.423
Deferred Income Tax Numbers are in millions	-5.281	-0.517	0.087	-13.409	-3.599	1.859	-4.854	-1.775	-1.745	-0.621	-1.732	-0.984	1.779	0.907	0.146	0.329
Stock Based Compensation Numbers are in millions	5.712	5.335	5.421	5.851	5.766	6.107	6.574	7.324	6.514	6.579	6.261	6.285	5.097	3.751	2.695	0
Change In Working Capital Numbers are in millions	-5.075	-18.012	-3.546	27.314	7.512	-6.883	7.678	10.908	-2.268	-16.451	-6.019	-15.438	-15.102	-9.781	-8.173	-7.631
Accounts Receivables Numbers are in millions	-8.026	-17.225	-3.979	27.313	8.298	-10.349	2.49	-4.999	3.982	-23.857	4.772	-18.03	-22.664	-15.213	-8.849	-9.226
Inventory Numbers are in millions	-1.867	-1.283	0.278	0.084	-0.302	-2.764	-0.117	0.608	0.388	1.203	0.525	-1.708	-0.077	-0.116	-0.887	-1.802
Accounts Payables Numbers are in millions	4.177	-0.093	-1.139	-1.02	1.138	2.948	2.574	-2.792	-6.281	6.125	-5.478	3.149	1.904	1.806	-2.225	2.203
Other Working Capital Numbers are in millions	0.641	0.589	1.294	0.937	-1.622	3.282	2.731	18.091	-0.357	0.078	-5.838	1.151	5.735	3.742	3.788	1.194
Other Non Cash Items Numbers are in millions	9.594	-0.268	1.485	111.807	4.818	-0.677	16.626	-0.097	-1.219	-3.32	6.683	-0.797	-0.366	-0.446	2.394	0.973
Operating Cash Flow Numbers are in millions	26.748	26.406	42.261	67.802	59.11	41.664	55.239	63.211	50.624	36.873	43.503	31.402	25.254	18.987	12.661	12.851
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.649	-13.416	-19.276	-15.772	-22.92	-21.125	-20.569	-15.873	-15.97	-17.579	-13.523	-10.405	-10.595	-1.983	-5.713	-4.43
Acquisitions Net Numbers are in millions	1.516	-0.405	-0.44	-2.091	-4.228	-135.741	-83.424	-8.287	-34.967	-21.924	-33.122	-29.216	-26.195	-14.699	-10.464	-15.535
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.279	1.583	1.165	2.894	1.868	1.416	1.196	1.752	0.996	1.498	1.166	2.109	0.312	0.148	0.289	0.519
Investing Cash Flow Numbers are in millions	-22.133	-12.238	-18.551	-14.969	-25.28	-155.45	-102.797	-22.408	-49.941	-38.005	-45.479	-37.512	-36.478	-16.534	-15.888	-19.446
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.032	0.273	0.275	0	0	0.75	0	0	14.682	74.007	74.007	0
Common Stock Repurchased Numbers are in millions	-1.572	-0.977	-1.37	-0.494	-3.198	-2.185	-15.923	-9	-1.481	0	-1.007	-0.809	-0.283	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.572	316.949	87.512	34.446	35.297	172.519	128.721	60.338	18.358	20.231	13.191	21.339	4.033	9.089	22.069	13.144
Financing Cash Flow Numbers are in millions	-7.706	-16.323	-23.245	-44.169	-44.137	113.969	53.605	-30.031	0.481	3.262	1.144	2.009	5.344	8.083	4.912	6.32
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.249	-1.467	-2.115	2.08	-0.221	-2.18	2.34	-1.217	-0.629	0.088	0.224	1.632	0.722	-0.167	0.428	0.063
Net Change In Cash Numbers are in millions	-2.842	-3.622	-1.65	10.744	-10.528	-1.997	8.387	9.555	0.535	2.218	-0.608	-2.469	-5.158	10.369	2.113	-0.212
Cash At End Of Period Numbers are in millions	17.646	20.488	24.11	25.76	15.016	25.544	27.541	19.154	10.555	10.02	7.802	8.41	10.879	16.037	5.668	3.555

Mistras Group, Inc.

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