Industrials - Security & Protection Services - NYSE - US
$ 8.96
-0.555 %
$ 278 M
Market Cap
25.6
P/E
CASH FLOW STATEMENT
26.7 M
OPERATING CASH FLOW
-22.1 M
INVESTING CASH FLOW
-7.71 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Mistras Group, Inc.
| Net Income | -17.5 M |
| Depreciation & Amortization | 34.1 M |
| Capital Expenditures | -23.6 M |
| Stock-Based Compensation | 5.71 M |
| Change in Working Capital | 0 |
| Others | 10.3 M |
| Free Cash Flow | 3.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | May-2016 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (17.5) | 6.6 | 3.9 | (99.5) | 6.1 | 6.8 | (2.2) | 14.5 | 16.0 | 22.6 | 11.6 | 21.4 | 16.4 | 10.4 | 5.5 | 7.4 |
| Depreciation & Amortization | 34.1 | 33.3 | 34.9 | 35.7 | 38.5 | 34.4 | 31.4 | 32.4 | 33.3 | 28.4 | 26.6 | 22.2 | 18.8 | 15.2 | 12.6 | 11.4 |
| Deferred Income Tax | (5.3) | (0.5) | 87 K | (13.4) | (3.6) | 1.9 | (4.9) | (1.8) | (1.7) | (0.6) | (1.7) | (1.0) | 1.8 | 0.9 | 0.1 | 0.3 |
| Stock Based Compensation | 5.7 | 5.3 | 5.4 | 5.9 | 5.8 | 6.1 | 6.6 | 7.3 | 6.5 | 6.6 | 6.3 | 6.3 | 5.1 | 3.8 | 2.7 | 0 |
| Other Operating Activities | 9.7 | (0.3) | 1.5 | 111.8 | 4.8 | (0.7) | 16.6 | 97 K | (1.2) | (3.3) | 6.7 | (0.8) | (0.4) | (0.4) | 2.4 | 1.0 |
| Change in Working Capital | 0 | (18.0) | (3.5) | 27.3 | 7.5 | (6.9) | 7.7 | 10.9 | (2.3) | (16.5) | (6.0) | (15.4) | (15.1) | (9.8) | (8.2) | (7.6) |
| Cash From Operations | 26.7 | 26.4 | 42.3 | 67.8 | 59.1 | 41.7 | 55.2 | 63.2 | 50.6 | 36.9 | 43.5 | 31.4 | 25.3 | 19.0 | 12.7 | 12.9 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (23.6) | (13.4) | (19.3) | (15.8) | (22.9) | (21.1) | (20.6) | (15.9) | (16.0) | (17.6) | (13.5) | (10.4) | (10.6) | (2.0) | (5.7) | (4.4) |
| Other Items | 1.5 | 1.2 | 0.7 | 0.8 | (2.4) | (134.3) | (82.2) | (6.5) | (34.0) | (20.4) | (32.0) | (27.1) | (25.9) | (14.6) | (10.2) | (15.0) |
| Cash From Investing Activities | (22.1) | (12.2) | (18.6) | (15.0) | (25.3) | (155.4) | (102.8) | (22.4) | (49.9) | (38.0) | (45.5) | (37.5) | (36.5) | (16.5) | (15.9) | (19.4) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (1.6) | (1.0) | (1.4) | (0.5) | (3.2) | (2.2) | (15.9) | (9.0) | (1.5) | 0 | (1.0) | (0.8) | (0.3) | 0 | 0 | 0 |
| Total Debt Repaid | (6.1) | (14.9) | (20.9) | (41.6) | (40.1) | 119.0 | 71.5 | (36.5) | (36.5) | 5.6 | 4.6 | 2.5 | (0.7) | (9.5) | (65.5) | 2.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | (0.4) | (0.9) | (2.1) | (0.8) | (2.8) | (1.9) | 32.6 | (2.4) | (3.6) | (0.3) | (0.6) | 2.7 | 0.1 | (0.4) | 3.5 |
| Cash From Financing Activities | (7.7) | (16.3) | (23.2) | (44.2) | (44.1) | 114.0 | 53.6 | (30.0) | 0.5 | 3.3 | 1.1 | 2.0 | 5.3 | 8.1 | 4.9 | 6.3 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (2.8) | (3.6) | (1.6) | 10.7 | (10.5) | (2.0) | 8.4 | 9.6 | 0.5 | 2.2 | (0.6) | (2.5) | (5.2) | 10.4 | 2.1 | (0.2) |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 3.1 | 13.0 | 23.0 | 52.0 | 36.2 | 20.5 | 34.7 | 47.3 | 34.7 | 19.3 | 30.0 | 21.0 | 14.7 | 17.0 | 6.9 | 8.4 |