MISTRAS GROUP INC (MG)
US60649T1079 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.29M | -17.45M | 6.57M | 3.89M | -99.47M | |||
| Depreciation Amortization | 33.35M | 34.10M | 33.29M | 34.92M | 35.71M | |||
| Income Taxes - Deferred | -8.12M | -5.28M | -517.00K | 87.00K | -13.41M | |||
| Change In Working Capital | -1.72M | -5.08M | -18.55M | -3.55M | 27.31M | |||
| Interest Paid | 16.99M | 17.08M | 8.60M | 10.08M | 12.47M | |||
| Taxes Paid | 7.60M | 6.90M | -3.07M | 4.71M | -540.00K | |||
| Other non cash items | 5.74M | 20.45M | 5.60M | 6.91M | 117.66M | |||
| OPERATING CASH FLOW | 40.53M | 26.75M | 26.41M | 42.26M | 67.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.52M | -23.65M | -13.42M | -19.28M | -15.77M | |||
| Other Investing Activity | 1.41M | 1.52M | 1.18M | 725.00K | 800.00K | |||
| INVESTING CASH FLOW | -24.11M | -22.13M | -12.24M | -18.55M | -14.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.82M | -6.13M | -14.79M | -20.39M | -40.09M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -147.00K | 0.00 | -1.50M | |||
| Other Financing Activity | -2.30M | -1.57M | -1.38M | -2.86M | -2.59M | |||
| FINANCING CASH FLOW | -12.11M | -7.71M | -16.32M | -23.25M | -44.17M | |||
| Exchange Rate Effect | 3.30M | 249.00K | -1.47M | -2.12M | 2.08M | |||
| CHANGE IN CASH | 7.61M | -2.84M | -3.62M | -1.65M | 10.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 40.53M | 26.75M | 26.41M | 42.26M | 67.80M | |||
| Capital Expenditure | -25.52M | -23.65M | -13.42M | -19.28M | -15.77M | |||
| FREE CASH FLOW | 15.01M | 3.10M | 12.99M | 22.99M | 52.03M | |||
All data in USD