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Mistras Group Inc. (MG)

NYSE: Services

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$24.03
04/17/14 - 4:03 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.64M 0.00 16.43M 10.43M
Operating Gains/Losses -32.00K -1.28M -409.00K 606.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.77M -18.03M -22.66M -15.21M
(Increase) Decrease in Inventories 525.00K -1.71M -77.00K -116.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.48M 3.15M 1.90M 1.81M
(Decrease) Increase In Other Current Liabilities -5.26M 2.66M 5.69M 3.16M
(Increase) Decrease In Other Working Capital 462.00K -8.00K 47.00K 1.26M
Other Non-Cash Items 12.88M 26.93M 3.79M 1.44M
Net Cash From Continuing Operations 43.50M 31.40M 25.25M 18.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.50M 31.40M 25.25M 18.99M
Sale of Property, Plant & Equipment 1.17M 2.11M 312.00K 148.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.52M -10.40M -10.60M -1.98M
Acquisitions -33.12M -29.22M -26.20M -14.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.48M -37.51M -36.48M -16.53M
Issuance of Debt 14.57M 25.00M 3.90M 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 829.00K 2.48M 14.78M 74.08M
Repayment of Long-Term Debt -12.05M -19.33M -13.37M -75.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.21M -6.14M 43.00K -15.99M
Net Cash From Financing Activities 1.14M 2.01M 5.34M 8.08M
Effect of Exchange Rate Changes 224.00K 1.63M 722.00K -167.00K
Net Change in Cash & Cash Equivalents -608.00K -2.47M -5.16M 10.37M
(MG) News

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