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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)
Back
Back
Cash Flow
Mistras Group, Inc. (MG)
Mistras Group, Inc. (MG)
source: myfinsight.com