This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Matrix Service Co (MTRX)

NASDAQ: Basic Materials

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 36.88M 24.01M 17.19M 18.98M
Operating Gains/Losses 109.00K -1.00K -158.00K 113.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.40M -32.41M -4.58M -16.50M
(Increase) Decrease in Inventories -11.00K -1.39M -233.00K 1.20M
(Increase) Decrease In Other Current Assets 13.54M -5.21M -28.51M 890.00K
(Decrease) Increase In Payables 29.23M 19.26M 12.86M -9.33M
(Decrease) Increase In Other Current Liabilities 9.61M 35.35M -6.51M 7.64M
(Increase) Decrease In Other Working Capital -1.38M -2.19M -1.89M 2.03M
Other Non-Cash Items 5.74M 4.96M 3.19M 2.91M
Net Cash From Continuing Operations 76.99M 57.08M 2.94M 22.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.99M 57.08M 2.94M 22.75M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.59M -23.23M -13.53M -10.42M
Acquisitions -51.61M -9.39M 241.00K -3.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 553.00K 186.00K 598.00K 150.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.64M -32.44M -12.70M -14.07M
Issuance of Debt 87.83M 25.56M 9.10M -731.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.31M 966.00K 214.00K 176.00K
Repayment of Long-Term Debt -76.86M -25.61M -10.01M -216.00K
Repurchase of Capital Stock -1.78M -1.16M -8.66M -299.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.73M 0.00 0.00 50.00K
Net Cash From Financing Activities 12.23M -238.00K -9.35M -1.02M
Effect of Exchange Rate Changes -1.21M -383.00K -527.00K 795.00K
Net Change in Cash & Cash Equivalents 13.36M 24.02M -19.63M 8.46M

MTRX Matrix Service Co

Chart of MTRX

Analysts Ratings for MTRX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

MTRX Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs