Mistras Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.2M | $14.4M | $16.1M | $22.5M | $11.6M | $21.4M | $16.4M | $10.4M |
| Depreciation & Amortization | $31.4M | $10.7M | $33.3M | $28.4M | $26.6M | $22.0M | $18.6M | $15.2M |
| Depreciation | $22.4M | $22.9M | $22.2M | $19.2M | $18.9M | $16.4M | $13.5M | — |
| Amortization | $9.0M | $9.6M | $11.1M | $9.2M | $7.7M | $5.6M | $5.0M | — |
| Stock-Based Compensation | $6.6M | $6.5M | $6.6M | $6.3M | $6.3M | $5.1M | $3.8M | $2.7M |
| Net Cash from Operating Activities | $55.8M | $68.1M | $49.8M | $36.9M | $43.5M | $31.4M | $25.3M | $19.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.3M | $14.9M | $15.1M | $16.9M | $12.5M | $9.6M | $10.1M | $1.9M |
| Business Acquisitions | $83.4M | $1.7M | $34.7M | $21.9M | $33.1M | $29.2M | $26.2M | $14.7M |
| Net Cash from Investing Activities | $-102.8M | $-16.8M | $-49.7M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $15.9M | $0 | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $53.0M | $-40.4M | — | — | — | — | — | — |
| Net Change in Cash | $8.4M | $10.6M | — | — | — | — | — | — |
| Free Cash Flow | $36.5M | $53.3M | $34.7M | $20.0M | $31.0M | $21.8M | $15.2M | $17.0M |