MATRIX SERVICE CO
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.5M | $-183.0K | $28.9M | $17.2M | $35.8M | $24.0M | $17.2M | $19.0M |
| Depreciation & Amortization | $20.3M | $21.6M | $21.4M | $23.5M | $18.5M | $12.8M | $11.5M | $11.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.8M | $4.9M | $3.6M | $5.0M | $2.8M | $400.0K | $500.0K | $200.0K |
| Stock-Based Compensation | $8.6M | $7.5M | $6.3M | $6.3M | $5.7M | $3.8M | $3.5M | $2.4M |
| Net Cash from Operating Activities | $74.7M | $-18.7M | $33.6M | $26.2M | $77.0M | $57.1M | $2.9M | $22.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.7M | $11.9M | $13.9M | $15.8M | $23.6M | $23.2M | $13.5M | $10.4M |
| Business Acquisitions | $1.7M | $40.8M | $13.0M | $5.6M | $51.6M | $9.4M | $0 | $3.8M |
| Net Cash from Investing Activities | $-9.3M | $-51.4M | $-26.6M | $-20.6M | $-74.6M | $-32.4M | $-12.7M | $-14.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $10.5M | $5.0M | $0 | $0 | $8.1M | $0 |
| Net Cash from Financing Activities | $-45.3M | $42.7M | $-13.8M | $-1.0M | $12.2M | $-238.0K | $-9.4M | $-1.0M |
| Net Change in Cash | $20.3M | $-27.9M | $-7.6M | $2.1M | $13.4M | $24.0M | $-19.6M | $8.5M |
| Free Cash Flow | $66.0M | $-30.7M | $19.6M | $10.5M | $53.4M | $33.9M | $-10.6M | $12.3M |