MyFinsight
Home
Blog
About
Contact
Accounts receivable, net
of allowance for...
-$60,918K
Proceeds from asset sales
$999K
something is missing
$4,223K
Accrued expenses
$5,221K
Other assets and
liabilities
-$2,575K
Depreciation and
amortization
$2,011K
Accounts payable
$1,510K
Stock-based compensation
expense
$1,413K
Restructuring, settlement and
impairment provisions
$886K
Inventories
-$853K
Net income (loss)
$835K
Costs and estimated
earnings in excess of...
-$366K
Proceeds from issuance of
common stock under...
$46K
Net cash provided by
(used in) operating...
$34,162K
Net cash provided by
(used in) investing...
$82K
Net cash provided by
(used in) financing...
$46K
Canceled cashflow
$42,426K
Canceled cashflow
$917K
Canceled cashflow
$4,223K
Cash, cash
equivalents, restricted...
$34,057K
Canceled cashflow
$233K
Billings on uncompleted
contracts in excess of...
-$42,193K
Gain on disposal of
property, plant and...
$130K
Other
$103K
Capital expenditures
$917K
Payment, tax
withholding, share-based...
$4,223K
Effect of exchange rate
changes on cash
-$233K
Back
Back
Cash Flow
MATRIX SERVICE CO (MTRX)
MATRIX SERVICE CO (MTRX)
source: myfinsight.com