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Mistras Group, Inc. (MG)

-NYQ
17.03 Up 0.02(0.12%) Nov 21, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Net Income 22,518   11,646   21,353  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,429  26,647  22,024  
Adjustments To Net Income2,320  11,236  3,644  
Changes In Accounts Receivables(23,857)4,772  (18,030)
Changes In Liabilities10,226  (10,736)5,637  
Changes In Inventories1,203  525  (1,708)
Changes In Other Operating Activities(4,023)(580)(1,511)
Total Cash Flow From Operating Activities 36,873   43,503   31,402  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,871)(12,530)(9,592)
Investments -   -   -  
Other Cash flows from Investing Activities(21,134)(32,949)(27,920)
Total Cash Flows From Investing Activities (38,005) (45,479) (37,512)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock996  829  2,409  
Net Borrowings4,611  2,521  (48)
Other Cash Flows from Financing Activities(2,685)(2,701)(283)
Total Cash Flows From Financing Activities 3,262   1,144   2,009  
Effect Of Exchange Rate Changes88  224  1,632  
Change In Cash and Cash Equivalents 2,218   (608) (2,469)

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Currency in USD.