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    Mistras Group, Inc. (MG)

    -NYQ
    23.87 Up 0.67(2.89%) Jun 30, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
    Net Income 3,593   11,425   6,872   2,171  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,931  7,963  7,960  8,507  
    Adjustments To Net Income2,961  1,962  1,747  (672)
    Changes In Accounts Receivables19,019  (15,881)(1,760)(8,225)
    Changes In Liabilities(2,746)6,055  (496)9,251  
    Changes In Inventories(261)1,512  (16)1,123  
    Changes In Other Operating Activities(1,227)(2,727)1,928  3,984  
    Total Cash Flow From Operating Activities 29,278   10,314   16,210   16,108  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,668)(3,252)(4,501)(3,347)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities323  (1,972)102  (457)
    Total Cash Flows From Investing Activities (3,345) (5,224) (4,399) (3,804)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock174  187   -  68  
    Net Borrowings(16,092)(6,025)(9,158)(16,462)
    Other Cash Flows from Financing Activities(1,813)(279)(1,066)(198)
    Total Cash Flows From Financing Activities (17,694) (6,082) (10,562) (16,586)
    Effect Of Exchange Rate Changes(723)(115)(118)1,452  
    Change In Cash and Cash Equivalents 7,516   (1,107) 1,131   (2,830)

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    Currency in USD.