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Mistras Group, Inc. (MG)
Mistras Group, Inc. (MG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$10,147K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolver
Depreciation and amortization
Net income (loss)
Others
Negative Cash Flow Breakdown
Repayment of revolver
Accounts receivable
Purchase of property, plant and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
7,552
2,357
3,760
13,203
Depreciation and amortization
8,269
7,984
7,847
7,691
Deferred income taxes
-615
-374
1,983
-2,335
Share-based compensation expense
2,552
1,251
1,718
1,465
Goodwill impairment charges
-
-
0
-
Bad debt provision for troubled customers, net of recoveries
-49
167
854
348
Foreign currency (gain) loss
1,013
932
-1,031
735
Other
324
1,534
1,409
514
Accounts receivable
10,822
-2,402
-19,281
15,846
Inventories
1,558
1,311
-777
-201
Prepaid expenses and other assets
-1,137
-622
-361
852
Accounts payable
1,734
1,709
-3,396
303
Accrued expenses and other liabilities
6,889
-9,299
2,238
-2,154
Income taxes payable
-73
-981
1,059
-983
Payment of contingent consideration in excess of initial estimate
-
-
0
-
Net cash provided by (used in) operating activities
14,909
2,809
32,138
4,462
Purchase of property, plant and equipment
4,762
5,968
6,140
8,532
Purchase of intangible assets
1,954
1,293
1,352
874
Proceeds from sale of equipment
412
1,703
1,334
1,858
Net cash used in investing activities
-6,304
-5,558
-6,158
-7,548
Repayment of finance lease obligations
1,632
1,952
2,206
1,392
Proceeds from borrowings of long-term debt
-
-
0
-
Repayment of long-term debt
3,225
3,349
3,472
3,270
Proceeds from revolver
8,500
19,200
7,500
27,000
Repayment of revolver
14,500
12,500
28,500
11,000
Distribution to non-controlling interests
0
141
-
-
Taxes paid related to net share settlement of share-based awards
30
1,607
133
32
Net cash (used in) provided by financing activities
-10,887
-349
-26,811
11,306
Effect of exchange rate changes on cash and cash equivalents
-719
79
1,034
-372
Net change in cash and cash equivalents
-3,001
-3,019
203
7,848
Cash and cash equivalents at beginning of period
24,989
28,008
27,805
18,317
Cash and cash equivalents at end of period
21,988
24,989
28,008
27,805
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$8,269K
(-46.55%↓ Y/Y)
Net income (loss)
$7,552K
(18080.95%↑ Y/Y)
Accrued expenses and
other liabilities
$6,889K
(196.30%↑ Y/Y)
Share-based compensation
expense
$2,552K
(-44.55%↓ Y/Y)
Accounts payable
$1,734K
(-72.80%↓ Y/Y)
Prepaid expenses and
other assets
-$1,137K
(-118.03%↓ Y/Y)
Deferred income taxes
-$615K
(-1381.25%↓ Y/Y)
Net cash provided by
(used in) operating...
$14,909K
(511.96%↑ Y/Y)
Canceled cashflow
$13,839K
Net change in cash
and cash...
-$3,001K
(-282.99%↓ Y/Y)
Canceled cashflow
$14,909K
Proceeds from revolver
$8,500K
(-81.91%↓ Y/Y)
Proceeds from sale of
equipment
$412K
(-53.08%↓ Y/Y)
Accounts receivable
$10,822K
(-61.87%↓ Y/Y)
Inventories
$1,558K
(656.31%↑ Y/Y)
Foreign currency (gain)
loss
$1,013K
(132.11%↑ Y/Y)
Other
$324K
(-54.49%↓ Y/Y)
Income taxes payable
-$73K
(81.84%↑ Y/Y)
Bad debt provision
for troubled...
-$49K
(-108.86%↓ Y/Y)
Net cash (used in)
provided by financing...
-$10,887K
(-173.02%↓ Y/Y)
Canceled cashflow
$8,500K
Net cash used in
investing activities
-$6,304K
(44.78%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$719K
(-140.74%↓ Y/Y)
Canceled cashflow
$412K
Repayment of revolver
$14,500K
(-35.27%↓ Y/Y)
Repayment of long-term
debt
$3,225K
(-37.63%↓ Y/Y)
Repayment of finance lease
obligations
$1,632K
(-46.09%↓ Y/Y)
Taxes paid related to
net share...
$30K
(-97.99%↓ Y/Y)
Purchase of property,
plant and equipment
$4,762K
(-52.39%↓ Y/Y)
Purchase of intangible
assets
$1,954K
(-14.75%↓ Y/Y)
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