Mistras Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mistras Group generated cash of $26,748,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,706,000 last year. Net change in cash is therefore -$2,842,000.
Cash Flow
| 2014 | 36.87M | -38.00M | 3.26M |
|---|---|---|---|
| 2016 | 50.62M | -49.94M | 481K |
| 2016 | 63.21M | -22.40M | -30.03M |
| 2017 | 55.23M | -102.79M | 53.60M |
| 2018 | 41.66M | -155.45M | 113.96M |
| 2019 | 59.11M | -25.28M | -44.13M |
| 2020 | 67.80M | -14.96M | -44.16M |
| 2021 | 42.26M | -18.55M | -23.24M |
| 2022 | 26.40M | -12.23M | -16.32M |
| 2023 | 26.74M | -22.13M | -7.70M |
MG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.48M | 24.11M | 25.76M | 15.01M | 25.54M | 27.54M | 19.15M | 9.59M | 10.02M | 7.80M |
Operating activities | ||||||||||
Net income | -17.45M | 6.57M | 3.89M | -99.46M | 6.08M | 6.84M | -2.16M | 14.46M | 15.99M | 22.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.09M | 33.29M | 34.92M | 35.70M | 38.53M | 34.41M | 31.38M | 32.38M | 33.28M | 28.42M |
Stock-based compensation expense | 5.71M | 5.33M | 5.42M | 5.85M | 5.76M | 0 | 6.57M | 7.32M | 6.51M | 0 |
| Deferred income tax benefit | 5.71M | 5.33M | 5.42M | 5.85M | 5.76M | 0 | 6.57M | 7.32M | 6.51M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.02M | -17.22M | -3.97M | 27.31M | 8.29M | -10.34M | 2.49M | -4.99M | 3.98M | -23.85M |
Inventories | -1.86M | -1.28M | 278K | 84K | -302K | -2.76M | -117K | 608K | 388K | 1.20M |
Accounts payable | 4.17M | -93K | -1.13M | -1.02M | 1.13M | 2.94M | 2.57M | -2.79M | -6.28M | 6.12M |
Cash generated by operating activities | 26.74M | 26.40M | 42.26M | 67.80M | 59.11M | 41.66M | 55.23M | 63.21M | 50.62M | 36.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.85M | -13.41M | -19.27M | -15.77M | -22.92M | -21.12M | -20.56M | -15.87M | -15.97M | -17.57M |
Acquisitions Net | 0 | -405K | -440K | -2.09M | -4.22M | -135.74M | -83.42M | -8.28M | -34.96M | -21.92M |
Cash generated by investing activities | -22.13M | -12.23M | -18.55M | -14.96M | -25.28M | -155.45M | -102.79M | -22.40M | -49.94M | -38.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 32K | 273K | 0 | 0 | 0 | 750K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.57M | -977K | -1.37M | -494K | -3.19M | -2.18M | -15.92M | -9M | -1.48M | 0 |
Repayments of term debt | -6.13M | -14.94M | -109.38M | -78.12M | -40.11M | -58.55M | 71.46M | -81.36M | -36.51M | -16.96M |
Cash used in financing activities | -7.70M | -16.32M | -23.24M | -44.16M | -44.13M | 113.96M | 53.60M | -30.03M | 481K | 3.26M |
Net Change In Cash | -2.84M | -3.62M | -1.65M | 10.74M | -10.52M | -1.99M | 8.38M | 9.55M | 535K | 2.21M |
Cash at end of period | 17.64M | 20.48M | 24.11M | 25.76M | 15.01M | 25.54M | 27.54M | 19.15M | 10.55M | 10.02M |
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