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    Mistras Group, Inc. (MG)

    -NYQ
    14.64 Up 0.04(0.27%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Net Income 16,081   22,518   11,646  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,286  28,429  26,647  
    Adjustments To Net Income3,615  2,320  11,236  
    Changes In Accounts Receivables3,982  (23,857)4,772  
    Changes In Liabilities(5,529)10,226  (10,736)
    Changes In Inventories388  1,203  525  
    Changes In Other Operating Activities(1,109)(4,023)(580)
    Total Cash Flow From Operating Activities 50,624   36,873   43,503  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,104)(16,871)(12,530)
    Investments -   -   -  
    Other Cash flows from Investing Activities(34,837)(21,134)(32,949)
    Total Cash Flows From Investing Activities (49,941) (38,005) (45,479)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock750  996  829  
    Net Borrowings4,037  4,611  2,521  
    Other Cash Flows from Financing Activities(4,694)(2,685)(2,701)
    Total Cash Flows From Financing Activities 481   3,262   1,144  
    Effect Of Exchange Rate Changes(629)88  224  
    Change In Cash and Cash Equivalents 535   2,218   (608)

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    Currency in USD.