Mistras Group (MG)
(Delayed Data from NYSE)
$11.06 USD
-0.09 (-0.81%)
Updated Oct 10, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Mistras Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -17.45 | 6.57 | 3.89 | -99.47 | 6.08 |
Depreciation/Amortization & Depletion | 34.10 | 33.29 | 34.92 | 35.71 | 38.53 |
Net Change from Assets/Liabilities | -5.07 | -18.55 | -3.55 | 27.31 | 7.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.17 | 5.08 | 6.99 | 104.25 | 6.99 |
Net Cash From Operating Activities | 26.75 | 26.41 | 42.26 | 67.80 | 59.11 |
Property & Equipment | -19.34 | -11.41 | -17.00 | -14.59 | -20.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.44 | 0.00 | -4.23 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.80 | -0.83 | -1.12 | -0.38 | -0.87 |
Net Cash from Investing Activities | -22.13 | -12.24 | -18.55 | -14.97 | -25.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Issuance (Repayment) of Debt | 70.97 | 231.96 | 68.68 | 27.96 | 21.58 |
Increase (Decrease) Short-Term Debt | -77.10 | -246.75 | -89.07 | -68.05 | -61.70 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.57 | -1.53 | -2.86 | -4.08 | -4.05 |
Net Cash from Financing Activities | -7.71 | -16.32 | -23.25 | -44.17 | -44.14 |
Effect of Exchange Rate Changes | 0.25 | -1.47 | -2.12 | 2.08 | -0.22 |
Net Change In Cash & Equivalents | -2.84 | -3.62 | -1.65 | 10.74 | -10.53 |
Cash at Beginning of Period | 20.49 | 24.11 | 25.76 | 15.02 | 25.54 |
Cash at End of Period | 17.65 | 20.49 | 24.11 | 25.76 | 15.02 |
Diluted Net EPS | -0.58 | 0.21 | 0.13 | -3.41 | 0.21 |
Fiscal Year End for Mistras Group Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7.38 | 1.00 | -17.45 | -14.94 |
Depreciation/Amortization & Depletion | NA | 16.67 | 8.38 | 34.10 | 25.47 |
Net Change from Assets/Liabilities | NA | -19.50 | -9.55 | -5.07 | -18.79 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.57 | 0.77 | 15.17 | 18.95 |
Net Cash From Operating Activities | NA | 5.12 | 0.60 | 26.75 | 10.68 |
Property & Equipment | NA | -8.81 | -4.53 | -19.34 | -13.30 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -2.40 | -1.12 | -2.80 | -1.87 |
Net Cash from Investing Activities | NA | -11.22 | -5.65 | -22.13 | -15.17 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 26.84 | 11.68 | 70.97 | -9.50 |
Increase (Decrease) Short-Term Debt | NA | -20.25 | -5.00 | -77.10 | 8.26 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.33 | -1.56 | -1.57 | -0.60 |
Net Cash from Financing Activities | NA | 5.26 | 5.13 | -7.71 | -1.84 |
Effect of Exchange Rate Changes | NA | 0.37 | -0.87 | 0.25 | -1.41 |
Net Change In Cash & Equivalents | NA | -0.47 | -0.79 | -2.84 | -7.74 |
Cash at Beginning of Period | NA | 17.65 | 17.65 | 20.49 | 20.49 |
Cash at End of Period | NA | 17.18 | 16.86 | 17.65 | 12.75 |
Diluted Net EPS | NA | 0.20 | 0.03 | -0.08 | -0.34 |