Mistras MG Cash Flow Statement (2010-2026)

NYSE MG
$19.50 +0.09 (+0.46%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
3.40M-0.09M-6.64M4.67M4.39M2.87M-4.98M0.38M-10.34M-2.50M1.00M6.37M6.42M5.18M-3.17M3.13M13.20M3.76M2.36M7.55M
Depreciation and Depletion (Quarter)
6.10M6.80M6.60M5.80M5.90M5.80M6.30M6.20M6.60M6.60M6.50M6.40M6.10M6.40M6.00M6.10M6.00M6.20M6.00M6.20M
Share-based Compensation (Quarter)
4.45M0.54M2.23M1.40M1.17M1.88M-0.93M3.04M-2.41M1.23M0.10M3.75M2.28M2.32M-3.08M6.26M1.61M2.20M
Deferred Taxes (Quarter)
-1.21M0.97M-0.20M0.28M-1.87M2.31M-1.80M-1.64M2.62M6.10M0.14M1.37M0.51M2.84M-0.16M0.20M-2.33M1.98M-0.37M-0.61M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.29M-0.03M0.35M0.23M0.19M0.27M0.17M0.36M0.19M0.35M0.85M0.17M-0.05M
Cash from Operations (Quarter)
4.34M19.79M-5.40M13.21M2.72M15.88M4.43M13.89M-7.64M16.06M0.60M4.51M19.36M25.66M5.64M-9.26M4.46M32.14M2.81M14.91M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
13.80M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
8.51M9.22M8.81M8.13M8.20M8.16M8.41M8.31M8.75M8.63M8.38M8.29M8.06M8.28M7.76M7.71M7.69M7.85M7.98M8.27M
Change in Working Capital
Change in Receivables (Quarter)
6.33M-17.93M17.83M5.20M4.66M-10.47M-3.78M-2.08M19.25M-5.37M8.70M10.41M-7.12M-13.27M0.14M28.24M15.85M-19.28M-2.40M10.82M
Change in Inventory (Quarter)
-0.59M0.59M0.10M0.33M0.72M0.14M1.14M1.26M0.02M-0.56M0.02M0.07M-0.52M0.33M-0.44M0.65M-0.20M-0.78M1.31M1.56M
Change in Account Payables (Quarter)
-4.50M-0.39M-0.44M5.23M-4.21M-0.67M0.99M3.27M-2.17M2.08M-1.22M-1.70M-0.66M-1.56M1.98M4.40M0.30M-3.40M1.71M1.73M
Change in Accured Expenses (Quarter)
2.19M-8.98M3.60M-0.93M-0.14M-8.99M-0.77M1.97M2.96M-0.15M6.91M1.63M-8.68M1.36M-0.60M2.93M-2.15M2.24M-9.30M6.89M
Change in Taxes (Quarter)
0.44M-0.93M0.49M-1.05M0.51M1.13M-0.25M-0.88M0.40M0.14M0.08M0.06M-0.27M0.79M-1.13M0.72M-0.98M1.06M-0.98M-0.07M
Other Working Capital Changes (Quarter)
2.62M-3.27M-3.42M-1.78M3.09M-3.85M4.23M3.19M0.15M-5.72M6.59M-0.53M-6.03M-1.27M2.43M3.88M0.85M-0.36M-0.62M-1.14M
Investing Activities
Capital Expenditures (Quarter)
4.94M3.03M3.06M3.63M2.36M3.54M4.33M5.47M4.60M6.45M4.80M4.79M4.72M3.59M4.55M5.45M8.53M6.14M1.43M4.76M
Sales of Property, Plant and Equipment (Quarter)
0.07M0.20M0.47M0.12M0.16M0.42M0.23M0.58M0.29M0.41M0.27M0.51M0.21M0.62M0.41M0.47M1.86M1.33M1.70M0.41M
Acquisitions (Quarter)
0.03M-0.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-5.18M-3.06M-2.74M-3.76M-2.38M-3.36M-4.46M-5.35M-5.36M-6.96M-5.65M-5.57M-5.93M-4.21M-5.41M-6.00M-7.55M-6.16M-5.56M-6.30M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
4.10M-14.38M4.32M-9.38M0.30M-11.57M-3.95M-7.24M9.35M-5.87M5.13M0.13M-11.51M-21.15M-0.70M15.61M11.31M-26.81M-0.35M-10.89M
Dividend Payments
Dividends Paid - Common (Quarter)
0.14M
Additional items
Exchange Rate Effect (Quarter)
-0.62M-0.84M-0.38M-1.38M-1.17M1.46M0.21M-0.02M-1.60M1.66M-0.87M1.25M1.27M-2.34M0.69M1.07M-0.37M1.03M0.08M-0.72M
Change in Cash (Quarter)
2.65M1.51M-4.19M-1.31M-0.53M2.40M-3.77M1.28M-5.25M4.89M-0.79M0.32M3.18M-2.04M0.22M1.42M7.85M0.20M-3.02M-3.00M
Free Cash Flow (Quarter)
-0.60M16.76M-8.46M9.58M0.36M12.33M0.10M8.42M-12.24M9.61M-4.20M-0.28M14.64M22.07M1.09M-14.71M-4.07M26.00M1.38M10.15M
Net Cash Flow (Quarter)
3.27M2.36M-3.81M0.07M0.65M0.94M-3.98M1.30M-3.65M3.23M0.08M-0.92M1.91M0.29M-0.47M0.35M8.22M-0.83M-3.10M-2.28M