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    Mistras Group, Inc. (MG)

    -NYQ
    17.53 Down 0.11(0.62%) Dec 19, 4:07PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
    Net Income 1,666   6,419   1,201   9,257  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,279  7,579  7,300  6,785  
    Adjustments To Net Income7,657  (1,372)3,015  446  
    Changes In Accounts Receivables905  (10,622)(737)(14,292)
    Changes In Liabilities(5,433)8,701  (550)3,525  
    Changes In Inventories1,431  1,224  244  228  
    Changes In Other Operating Activities5  2,342  (3,541)(1,880)
    Total Cash Flow From Operating Activities 14,515   14,284   6,955   4,096  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,804)(5,210)(3,472)(5,675)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(36,841)(2,534)(6,552)(12,046)
    Total Cash Flows From Investing Activities (40,645) (7,744) (10,024) (17,721)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  284  350  59  
    Net Borrowings31,579  (7,549)(1,991)23,524  
    Other Cash Flows from Financing Activities(1,427)(772)(408)(382)
    Total Cash Flows From Financing Activities 30,489   (7,989) (1,879) 23,199  
    Effect Of Exchange Rate Changes(1,883)1,519  (1,342)(267)
    Change In Cash and Cash Equivalents 2,476   70   (6,290) 9,307  

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    Currency in USD.