Matrix Service Company (MTRX) - Quarterly Cash Flow Statement

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MTRX
Financials

11.14 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	-4.377	-14.581	-2.851	-3.167	-0.336	-12.686	-32.827	-6.512	13.456	-34.899	-24.919	-17.538	-10.723	-12.873	-4.591	-3.037	-5.722	-5.495	-28.008	6.151	12.812	8.933	3.932	2.305	-14.683	-5.153	4.532	3.824	-0.954	-13.5	5.25	9.342	9.134	3.546	3.118	9.739	11.22	-12.942	-4.847	4.671	8.222	11.792	10.311	6.552	7.367	6.521	5.436	4.684	1.786	4.862	7.031	3.509	5.683	4.923	5.287	3.089	-4.229	0.063	4.533	4.509	6.745	4.212	10.128	9.504	8.866	6.002	0.21	6.336	1.939	6.15	8.074	3.008	3.339	1.771	2.168	0.375	-3.762	-35.469	1.293	-0.892	0.326	2.259	3.092	3.865	3.65	1.212	1.74	1.576	1.852	1.239	1.597	1.193	2.133	1.45	0.989	0.008	0.95	1.166	2.5	2	-14.1	-0.4	1.1	0.8	1.3	-14.6	0.9	0.8	0.8	0.6	1	0.6	0.7	0.5	0.6	0.6	-0.5	-1.8	1.4	0.7	0.3	0.8	0.8	0.8	0.7	0.6	1.2	1.6	3.7	1.9	2.2	1.4	1.9	1.5	1.7	0.5
Depreciation & Amortization Numbers are in millions	2.686	2.645	2.781	2.911	3.195	3.322	3.535	3.642	3.697	3.716	3.789	4.052	4.219	4.352	4.648	4.639	4.736	4.686	4.923	4.779	4.601	4.497	4.583	4.543	4.801	4.64	5.313	5.593	5.763	5.851	5.084	4.904	5.302	5.419	5.291	5.429	6.148	5.792	5.769	5.771	5.573	5.394	3.831	3.72	3.571	3.415	2.97	2.826	2.817	2.93	2.912	2.826	2.817	2.727	2.725	2.798	2.871	2.914	2.947	3.019	3.143	2.756	2.48	2.381	2.367	2.241	2.113	1.804	2.033	1.972	1.924	2.012	1.961	2.163	3.06	3.095	2.195	2.236	1.787	1.732	1.768	1.892	1.617	1.563	1.52	1.181	1.329	1.267	1.278	1.224	1.273	1.205	1.161	1.101	1.153	1.125	0.91	1.084	0.8	1.1	1.1	1.1	1.2	1.3	1	1.4	1.5	1.5	1.3	1.3	1.4	1.4	1.5	1.5	1.5	1.4	1.4	1.6	1.6	1.4	2	1	1.1	0.8	1.3	0.9	0.6	0.6	0.8	0.4	0.6	0.6	0.5	0.4	0.3	0.1
Deferred Income Tax Numbers are in millions	0	0	-2.223	10.432	-2.858	0	0	0	0.035	-0.017	10.683	-5.343	-0.579	2.228	-1.049	0.289	-0.539	-0.157	-4.924	1.99	0.499	1.645	-0.445	0.362	-3.832	0.989	-1.054	2.711	2.109	-5.635	-0.074	1.044	0.458	0.023	0.01	1.38	-0.026	-2.037	3.005	-1.994	0.649	-2.399	-1.991	-0.111	1.724	0.03	0.08	0.098	0.107	0.004	0.949	-0.977	1.532	-0.131	2.075	0.108	-3.812	-0.345	0.601	-0.036	1.085	0.006	-0.423	-0.756	0.919	2.04	-0.386	-1.089	-3.439	-0.146	2.322	-0.179	-0.572	2.35	-0.365	-0.097	-1.465	-2.783	0.209	-0.105	1.266	0.07	0.422	0.468	0.749	0.192	-0.543	-0.052	0.415	0.351	-0.104	0.143	0.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.98	1.98	2.03	1.755	1.637	1.407	1.692	2.055	2.054	2.088	1.866	1.869	1.743	2.214	1.981	2.218	1.762	2.302	2.789	3.024	2.863	3.307	3.153	2.585	2.13	2.135	2.267	2.086	1.994	1.92	1.895	1.652	1.294	1.514	1.851	1.658	1.572	1.562	1.711	1.457	1.783	1.39	1.428	1.087	1.001	1.018	0.946	0.866	0.849	0.92	0.766	0.969	0.658	0.706	0.458	0.573	0.495	0.565	0.526	0.466	-0.885	0	0	1.011	2.374	0	0	0.5	1.336	0	0	0.18	0.461	0	0	0	34.891	0	0	0	0.757	0	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	45.915	34.691	29.814	-28.08	6.147	27.964	32.844	-34.454	-19.233	-22.675	39.114	-3.614	15.393	-15.352	19.886	-18.375	10.068	-11.085	-31.254	39.945	21.276	-32.934	-5.993	-0.555	22.309	14.018	11.568	-7.363	-3.199	15.886	6.536	-66.509	-7.626	4.227	8.542	-32.957	-31.464	39.412	-4.348	-4.535	40.478	-45.44	17.359	7.202	6.843	13.738	22.971	-30.152	-2.547	-2.532	-5.364	-18.407	-8.304	14.224	-8.137	-11.853	3.622	-13.028	-0.805	-3.52	1.86	18.066	-14.531	-11.862	8.231	11.144	-2.865	-6.474	4.067	-5.272	-8.699	-6.091	4.93	15.449	-7.139	4.018	-10.298	0.186	-3.558	16.349	-30.739	10.449	-25.635	-0.143	-0.344	4.527	3.346	-3.233	-0.419	5.951	-3.509	-4.882	-0.452	1.48	-3.836	-2.19	3.211	-0.83	-0.6	-3.8	10.4	6.3	2.3	0.4	-1.4	-1.7	-3.6	-2.1	0.5	1	-3.4	0.2	-1.6	5	-2.7	0.1	-2.9	4.7	-4.9	-3.7	-0.2	4.9	-3.6	1.1	-4.1	3	-5.8	9.8	-5.8	-4.5	-1.2	0.4	2.5	-2.2	-2	-1.5
Accounts Receivables Numbers are in millions	31.71	-17.502	-13.209	-6.543	18.147	18.641	-32.747	4.622	-16.875	-16.176	23.33	3.134	8.499	-7.034	20.413	-10.769	48.658	-10.228	14.579	3.594	56.062	-71.259	11.107	-11.284	-14.327	-5.658	33.223	-7.734	11.599	25.441	-8.377	-40.595	-19.532	37.504	-30.001	16.181	-10.522	26.596	-39.622	30.379	27.56	-70.62	21.285	-9.62	-9.186	20.597	5.696	-49.515	5.739	1.927	-11.276	-0.965	-12.218	18.642	-7.528	-15.395	-109.564	-104.338	-99.834	14.759	-70.744	0	0	-5.216	-3.039	0	0	0.291	-30.909	0	0	7.952	-1.406	0	0	12.352	-25.924	0	0	12.396	-29.062	0	0	9.113	-9.731	0	0	-0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.218	-0.616	0.712	-1.716	0.559	-0.046	0.398	1.595	-3.067	-0.61	0.017	1.028	-1.125	0.547	-0.013	-0.291	1.278	-0.553	0.376	0.456	0.62	-0.676	-1.447	-1.369	0.187	-0.814	-0.256	-0.532	0.189	0.268	-0.427	0.168	0.038	0.483	0.175	-0.09	0.102	0.138	-0.007	0.039	0.098	0.05	0.025	-0.184	-0.083	-0.11	-0.416	-0.785	0.065	0.034	-0.253	-0.079	0.347	-0.195	0.355	0.695	0.702	-0.195	0.424	0.307	0.043	-0.233	-0.023	-1.615	0.183	0.428	0.549	-0.524	-0.127	-0.427	-0.179	-0.636	-0.436	-0.561	-0.221	0.228	1.765	-1.433	0.429	-0.916	-1.522	-0.107	0.095	-0.2	-0.356	0.018	0.271	0.115	-0.328	-0.254	0.307	0.232	-0.442	0.413	0.166	0.14	0.018	-0.289	0.2	1	0.5	0	0	-0.4	0.2	-0.4	-0.4	0.5	-0.1	0.2	-0.3	-0.6	0.1	0.2	-0.1	0.4	0	-1.3	-0.3	-0.2	-0.6	-0.3	-0.2	-0.2	0	-0.1	0.1	-0.2	0	0	-0.2	0.1	0	0	0	-0.1
Change In Accounts Payables Numbers are in millions	10.538	-6.62	-12.13	-2.173	10.554	-14.597	11.629	-6.376	6.466	12.054	-9.974	5.108	10.579	-1.178	-17.357	-4.431	-3.786	3.053	-22.942	-15.24	2.559	21.47	-6.639	15.261	11.814	-3.679	-19.555	-14.463	8.643	-11.414	-20.679	-13.597	18.19	13.251	9.454	-26.197	35.982	-3.596	-1.898	-17.531	-9.5	6.022	33.823	-1.111	10.219	-0.726	-2.778	12.541	6.362	-6.065	5.091	7.474	6.719	-5.62	-2.978	-7.447	16.744	-8.156	1.594	-8.489	-9.899	0	0	-2.615	8.887	0	0	-7.924	11.487	0	0	-5.897	12.606	0	0	-3.513	2.669	0	0	7.861	-11.401	0	0	-4.991	21.169	0	0	-3.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.449	59.429	54.441	-17.648	-23.113	23.966	53.564	-34.295	-5.757	-17.943	25.741	-12.884	-2.56	-7.687	16.843	-2.884	-36.082	-3.357	-23.267	51.135	-37.965	17.531	-9.014	-3.163	24.635	24.169	-1.844	15.366	-23.63	1.591	36.019	-12.485	-6.322	-47.011	28.914	-22.851	-57.026	16.274	37.179	-17.422	22.32	19.108	-37.774	18.117	5.893	-6.023	20.469	7.607	-14.713	1.572	1.074	-24.837	-3.152	1.397	2.014	10.294	95.74	99.661	97.011	-10.097	82.46	18.299	-14.508	-2.416	8.048	10.716	-3.414	1.683	4.194	-4.845	-8.52	-7.51	5.366	16.01	-6.918	-5.049	-12.063	1.619	-3.987	-2.992	-29.217	10.556	-25.73	-4.065	0.012	4.509	3.075	0.936	-0.091	6.205	-3.816	-5.114	-0.01	1.067	-4.002	-2.33	3.193	-0.541	-0.8	-4.8	9.9	0	2.3	0.8	-1.6	-1.3	-3.2	-2.6	0.6	0.8	-3.1	0.8	-1.7	4.8	-2.6	-0.3	-2.9	6	-4.6	-3.5	0.4	5.2	-3.4	1.3	-4.1	3.1	-5.9	10	-5.8	0	-1	0.3	2.5	0	-2	-1.4
Other Non Cash Items Numbers are in millions	-34.414	32.111	0.053	-12.726	0.059	-0.019	12.4	0.04	-31.688	17.885	0.005	1.421	0.188	0.395	-0.031	-0.754	2.293	2.611	38.995	0.215	0.459	-0.048	-0.565	-0.421	18.044	-0.307	0.124	-0.021	1.15	0.777	-0.011	-0.021	0.444	0.149	2.081	0.3	0.013	-0.19	-1.024	-0.258	0.128	-1.046	1.076	0.049	0.381	0.521	-0.451	0.68	-0.546	0.119	-0.001	-0.041	0.298	0.218	0.241	0.034	0.418	2.952	-0.361	0.034	0.776	-1.576	1.147	0.058	0.724	0.882	1.928	0.137	0.713	0.506	0.371	0.002	0.191	0.119	0.119	-0.594	1.252	35.141	35.141	0.218	0.014	0.007	0.007	0.09	-0.475	-0.027	-0.027	-0.057	-0.026	-0.014	-0.014	-0.012	0.487	0.541	-0.002	-0.028	-0.056	-0.02	0	0	5.2	0.1	0	-0.1	0.7	17.3	-0.1	0.1	-0.4	-0.1	-0.1	0.1	0.6	-0.2	0.1	0	1.6	0	-0.2	0.2	0.7	-0.4	0	0	0.4	-0.1	0.3	-0.2	-0.1	-0.2	0.2	0	0.1	0	-0.2	0.1
Operating Cash Flow Numbers are in millions	46.904	24.838	29.604	-28.875	7.844	19.988	17.644	-35.229	-31.679	-33.902	30.538	-19.153	10.241	-19.036	20.844	-15.02	12.598	-7.138	-17.479	56.104	42.51	-14.6	4.665	8.819	28.769	16.322	22.75	6.83	6.863	5.299	18.68	-49.588	9.006	14.878	20.893	-14.451	-12.537	31.597	0.266	5.112	56.833	-30.309	32.014	18.45	20.887	25.243	31.952	-20.998	2.466	6.303	6.293	-12.121	2.684	22.667	2.649	-5.251	-0.635	-6.879	7.441	4.472	12.724	26.778	-1.214	0.336	21.073	22.346	0.963	1.214	5.266	3.19	3.97	-1.068	9.849	21.852	-2.618	6.797	-12.078	-0.689	-0.019	17.302	-27.365	14.677	-20.414	5.003	5.1	7.085	5.856	-0.499	3.1	8.751	-0.755	-2.368	4.201	4.572	-1.696	-1.085	5.015	1.4	2.7	-0.7	2.6	7.1	4.6	2.4	1.6	2.4	-1.3	0.3	2.2	2.8	-1.1	2.3	1.2	6.8	-0.5	2.1	-0.4	4.5	-2.1	-1.4	2.8	6.3	-1.7	2.7	-1.7	4.4	-3.7	11.8	-1.4	-2.4	1.8	2.4	5	-0.3	-0.2	-0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.305	-4.83	-0.381	-0.478	-2.797	-3.369	-1.265	-1.578	-2.01	-0.766	-0.35	-0.219	-0.457	-0.829	-0.291	-2.777	-0.889	-3.158	-5.808	-8.684	-5.837	-7.666	-3.573	-2.482	-2.561	-2.099	-2.173	-1.878	-3.433	-4.267	-2.382	-1.826	-2.193	-4.23	-3.575	-3.941	-4.698	-3.364	-4.055	-3.656	-5.755	-5.869	-6.202	-5.763	-6.591	-4.599	-6.949	-5.092	-3.918	-2.857	-3.771	-2.988	-2.848	-3.039	-2.27	-2.259	-1.243	-1.21	-1.816	-1.033	-1.365	-2.028	-3.485	-3.105	-5.184	-4.791	-5.439	-2.888	-3.684	-2.659	-3.472	-3.305	-2.323	-1.216	-1.136	-0.939	-0.491	-0.536	-0.395	-0.392	-0.722	-1.386	-1.308	-1.259	-3.002	-5.149	-4.266	-3.703	-4.356	-3.329	-3.144	-5.603	-1.891	-0.966	-1.618	-0.802	-1.558	-1.758	-1.4	-1.6	-2.1	-1.7	-1	-0.6	3.4	-4.6	-0.5	-0.9	-1.5	-1.3	-1.5	-1.5	-0.9	-1.2	-0.6	-0.7	-0.7	-0.5	-2.1	-1.9	-2	-0.8	-1.3	-1.5	-1	-1.1	-1.4	-1.5	-2.5	-1.7	-2.1	-0.7	0	0	-0.8	-0.3
Acquisitions Net Numbers are in millions	0.514	2.729	0.188	2.618	6.356	0.079	0.027	0.004	37.768	1.142	0.005	0.103	0.306	0.15	0	0	0	0	0	0	-3.885	0	0.192	3.693	-1.687	0	-1.687	0	-39.798	-1.021	-39.798	0	0	-13.049	0	0	0	0	-0.301	-5.25	-0.209	0	-51.398	0	-1.144	0	0	0	0.241	0	0	0	-3.8	0	0	0	0	0	0	0	-0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.9	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.7	-1.7	0	-0.1	0	0	-0.2	-4	-1.5	1.5	-4.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	5.1	0.2	0.6	0.6	1	0	0	0	4.1	6.5	-2.4	4.9	0	0	0	0
Other Investing Activites Numbers are in millions	0.514	2.729	0.188	2.618	6.356	0.079	0.027	0.004	37.768	1.142	0.005	0.103	0.306	0.15	0.56	1.074	0.405	0.641	0.226	0.151	0.166	0.136	0.656	0.267	0.205	0.437	-1.515	0.248	0.163	0.949	-39.755	0.153	0.164	0.113	0.01	0.135	0.097	0.363	0.142	0.148	0.226	0.001	-51.351	0.279	0.015	0.098	-8.214	0.037	0.405	0.257	0.011	0.166	-3.762	0.028	0.079	0.005	0.131	0.005	0.04	0.042	0.004	-15.099	0.853	0.102	0.17	0.09	0.059	0.133	0.071	0.075	0.027	0.115	0.09	0.687	4.106	2.163	1.648	0.095	0.015	0.026	-0.225	1.933	0.069	3.452	-37.354	0.028	1.755	0.075	0.032	0.062	0.018	0.048	-0.101	1.065	0.019	-0.053	-0.743	0.154	6.3	0	-0.5	0.1	-0.1	0.1	-4.4	4.2	-0.1	-4.1	-2.1	0.1	-0.1	0.1	-1.9	0.1	0	0	0.1	-0.1	0	-0.6	-4.2	-1.6	0.1	-2.7	-0.6	-2.6	3	0	0.1	-3	3	-3.1	-40.8	0	-12.1	0
Investing Cash Flow Numbers are in millions	-0.791	-2.101	-0.193	2.14	3.559	-3.29	-1.238	-1.574	35.758	0.376	-0.345	-0.116	-0.151	-0.679	0.269	-1.703	-0.484	-2.517	-5.582	-8.533	-5.671	-7.53	-2.725	1.478	-2.356	-1.662	-3.688	-1.63	-3.27	-4.339	-42.137	-1.673	-2.029	-17.166	-3.565	-3.806	-4.601	-3.001	-4.214	-8.758	-5.738	-5.868	-57.553	-5.484	-7.72	-4.501	-15.163	-5.055	-3.513	-2.6	-3.76	-2.822	-6.61	-3.011	-2.191	-2.254	-1.112	-1.205	-1.776	-0.991	-1.556	-17.127	-2.632	-3.003	-5.014	-4.701	-5.38	-2.755	-3.613	-2.584	-3.445	-3.19	-2.233	-0.529	2.97	1.224	1.157	-0.441	-0.38	-0.366	-0.947	0.547	-1.239	2.193	-40.356	-5.121	-2.511	-3.628	-4.324	-3.267	-3.126	-5.555	-1.992	0.099	-1.599	-0.855	-2.301	-1.604	4.9	-1.6	-2.6	-1.6	-1.1	-0.5	-1	-0.4	-0.6	-5	-3.6	-1.2	-1.6	-1.4	-2.8	-1.1	-0.6	-0.7	-0.6	-0.5	-2	-2.4	-1.1	-3.3	-1.4	-3.6	-0.6	-3.7	1.6	-1.7	-2.3	0.3	0.3	-3.4	-40.8	27	-12.9	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	-0.1	0	-10	0	-5	0	0	0	-13.083	0	0	0	-0.119	-0.236	-10.913	0	0	-6.231	-5.254	-2.872	-0.763	-1.89	-7.478	-0.765	-9.386	-41.419	-51.947	-27.496	-20.222	-32.357	-19.672	-10	-11.305	-5.239	-4.331	-0.962	-4.006	-0.872	-3.01	-6.094	-33.482	-21.912	-20.765	-2.426	-0.003	-10.518	-10.591	-4.495	-6.356	0	0	-0.108	-0.629	0	-0.168	-0.461	-0.248	-0.277	-0.299	-0.253	-0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.052	0.041	0.046	0.045	0.052	0.064	0.071	0.065	0.058	0.069	0.266	0.076	0.257	0.075	0	0	0	0	0	0	-0.128	0	0	0.128	0.317	0	0	0	0.019	0.012	0.176	0.046	0.06	0.121	0.073	0.384	-0.493	0.129	0.171	0.193	-1.076	0.474	0.246	0.356	-0.558	0.452	0.037	0.069	-0.105	0.045	0	0	-0.151	0.117	0	0	-0.002	0.002	0	0	-0.202	0.071	0.049	0.082	0.455	0.347	0.198	0.041	1.361	-84.425	85.551	0.084	0.033	0.258	15.012	0.012	0.107	0.065	0.035	0.332	0.182	0.473	0.839	0.938	0.708	0.447	0.287	0.034	0.288	0.494	0.187	0.125	0.076	0.212	0.021	0.01	0.037	0	0	0	0.9	-1	0.1	0.1	0.7	0.3	0.3	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0.3	0.1	0.1	17.3	0	0	0
Common Stock Repurchased Numbers are in millions	0.052	0	0	-0.456	0.31	0	0	-0.31	0.853	0.236	-0.236	-0.853	1.853	-0.005	-0.013	-1.536	-0.007	-7.158	-10.01	-3.394	6.875	-1.994	-3.322	-1.559	0.627	-0.015	-0.158	-0.454	-0.002	-0.018	-0.392	-1.878	-5.049	-5.512	-4.106	-0.382	-5.056	-0.033	-1.526	-0.913	-0.098	-0.04	-1.634	-0.004	-0.08	-0.017	-0.715	-0.35	-0.05	-0.048	-3.585	-4.98	-0.027	-0.003	-0.265	-0.004	-0.045	-0.006	-0.415	-0.007	0	0	0	0	25.686	-12.843	-12.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.164	-2.552	-1.138	-0.522	-0.988	0.034	0.034	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-4.168	0	0	0	-1.98	0	0	0	-10.308	0	0	0	-69.046	0	0	0	-25.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.1	0.041	-9.954	0.045	0.052	0.064	0.071	0.065	0.354	-0.118	-0.118	-0.118	-0.282	-0.094	0.535	0.082	0.077	1.258	8.485	9.067	3.871	4.129	6.16	2.376	0.069	-0.272	60.833	24.616	41.383	8.537	74.816	27.269	15.107	2.626	6.995	9.487	3.741	7.835	8.133	12.41	0.142	1.596	0.268	0.378	0.331	14.219	21.337	15.686	4.736	1.641	-0.603	0.063	0.02	-0.147	0.069	0	0.128	0	0.042	0.025	0.166	-0.437	-0.324	-0.2	-2.726	-3.299	15.728	-0.323	-1.142	85.82	-85.24	-0.002	-1.594	-21.714	-14.035	-8.543	10.346	1.964	0.286	-16.912	27.404	-16.069	21.966	-8.25	33.68	-2.203	-3.382	4.285	-0.47	-4.62	3.83	7.625	-0.68	-1.13	4.489	0.814	-1.196	0.232	-7.234	0.2	-3.5	-4.1	-1.5	-0.5	-1.5	0.5	0.4	4	2	0	1.6	-1.4	-0.4	-5.9	4	-2.2	-0.5	0	5.8	3	-4.3	-1.5	3	-0.6	-0.6	0	-2.6	-0.8	-0.1	0	-0.2	-0.1	-1.5	0	0	1.1
Financing Cash Flow Numbers are in millions	0.052	0.041	-9.954	-0.411	-4.948	0.064	0.071	-0.245	13.495	-0.049	0.148	-0.895	-0.144	-0.335	-10.391	-1.454	0.07	-12.131	-6.779	2.801	3.108	0.245	-4.64	0.18	-9	-41.706	8.728	-3.334	0.361	-27.994	54.928	15.437	-8.721	-8.099	-3.254	9.489	-5.321	6.157	0.237	-0.279	-33.438	23.468	19.399	2.8	0.248	-2.967	-0.601	3.082	-1.775	1.638	-4.188	-5.025	-0.158	-0.033	-0.364	-0.465	-0.165	-0.281	-0.672	-0.235	-0.393	-0.366	-0.275	-0.118	-2.271	-15.795	3.083	-0.282	0.219	1.395	0.311	0.082	-1.561	-21.456	0.977	-8.531	10.453	2.029	0.321	-16.58	27.586	-15.596	22.805	-7.312	34.388	-1.756	-3.095	4.319	-0.182	-4.126	4.017	7.75	-2.768	-3.47	3.372	0.302	-2.147	0.266	-7.2	0.2	-2.6	-5.1	-1.4	-1.4	-0.8	0.8	0.7	4.1	2.2	-0.8	1.6	-1.4	-0.4	-5.9	4	-2.2	-0.5	-4.1	5.8	2.7	-3.9	-1.5	3	-0.7	-0.6	-0.1	-2.6	-0.8	-0.1	0.3	-0.1	-0.1	15.8	0	14.3	1.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.208	-0.28	0.344	-0.307	0.153	-0.022	0.645	-0.981	-0.349	0.071	0.109	-0.514	0.181	0.32	0.584	0.316	0.349	-1.206	0.446	-0.198	0.092	0.072	-0.547	0.202	-0.241	-0.156	0.212	0.414	0.154	0.501	-0.82	-0.253	-0.003	1.359	-0.823	-1.291	-1.485	-0.138	-0.475	-0.436	-0.3	-0.825	-0.33	0.246	-0.34	-0.309	-0.149	0.415	-0.584	0.349	0.412	-0.704	0.066	0.068	0.32	0.341	-0.487	0.296	-0.097	0.749	1.226	-0.271	-1.16	-0.385	-0.069	0.191	0.185	0.054	0.273	-0.091	-0.139	-0.014	0.095	0.072	0.05	0.131	-0.008	-0.079	0.084	0.038	-0.002	-0.033	0.086	-0.012	0.106	0.085	-0.004	-0.02	0.04	-0.01	-0.011	0.057	-0.02	0.001	-0.049	0.016	-0.057	-0.066	-0.404	2.6	0	0	-7.2	-1.9	-0.6	0	2	1.3	1.4	0	0.3	2.1	1.6	0	-8.8	-1.4	1	0	-5.8	3.8	-1.7	0	-1.4	0.9	2.3	0	4.6	-10.1	3.7	0	-1.7	1	35.8	0	0	0
Net Change In Cash Numbers are in millions	45.957	22.498	19.801	-27.453	6.608	16.74	17.122	-38.029	18.279	-33.548	30.362	-21.6	10.127	-19.73	11.306	-17.861	12.533	-22.992	-29.394	50.174	40.039	-21.813	-3.247	10.679	17.172	-27.202	28.002	2.28	4.108	-26.533	30.651	-36.077	-1.747	-9.028	13.251	-10.059	-23.944	34.615	-4.186	-4.361	17.357	-13.534	-6.47	16.012	13.075	17.466	16.039	-22.556	-3.406	5.69	-1.243	-20.672	-4.018	19.691	0.414	-7.629	-2.399	-8.069	4.896	3.995	12.001	9.014	-5.281	-3.17	13.719	2.041	-1.149	-1.769	2.145	1.91	0.697	-4.19	6.15	-0.061	1.379	-0.379	-0.476	0.82	0.006	0.394	-0.728	-0.405	1.238	-0.128	-0.762	0.293	0.246	0.172	-1.366	1.348	0.125	-0.116	-0.579	1.202	0.028	-1.622	0.51	-0.004	0.5	-2.2	-2.6	0.4	-5.1	-1.4	-0.8	2.8	0.8	0.7	2.2	0.8	-0.8	1.6	-0.4	-0.2	-5.9	-2.2	-0.5	-0.1	-4.1	2.7	-3.9	1.5	-1.5	-0.7	-0.6	0.6	-0.1	-0.8	-0.1	-1.8	0.3	-0.1	15.8	26.7	1.2	0
Cash At End Of Period Numbers are in millions	115.615	69.658	72.16	52.359	79.812	73.204	56.464	39.342	77.371	59.092	92.64	62.278	83.878	73.751	93.481	82.175	100.036	87.503	110.495	139.889	89.715	49.676	71.489	74.736	64.057	46.885	74.087	46.085	43.805	39.697	66.23	35.579	71.656	73.403	82.431	69.18	79.239	103.183	68.568	72.754	77.115	59.758	73.292	79.762	63.75	50.675	33.209	17.17	39.726	43.132	37.442	38.685	59.357	63.375	43.684	43.27	50.899	53.298	61.367	56.471	34.553	22.552	13.538	18.819	21.989	8.27	6.229	7.378	9.147	7.002	5.092	4.395	8.585	2.435	2.496	1.117	1.496	1.972	1.152	1.146	0.752	1.48	1.885	0.647	0.775	1.537	1.244	0.998	0.826	2.192	0.844	0.719	0.835	1.414	0.212	0.184	1.806	1.296	1.3	0.8	3	0.4	-5.1	1.2	-0.8	2.8	0.8	2.6	1.9	0.8	-0.8	3.5	1.9	-0.2	-5.9	-0.2	-0.5	-0.1	-4.1	5.6	-3.9	1.5	-1.5	4.8	-0.6	0.6	-0.1	2.4	-0.1	-1.8	0.3	8.1	15.8	26.7	1.2	0.3

Matrix Service Company

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NASDAQ:MTRX