Matrix Service (MTRX) Cash Flow Statement

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Operating activities:
Net income
Adjustments to reconcile net income to net cash provided (used) by operating activities:
Depreciation and amortization	4.9M
Deferred income tax	1.04M
Gain on sale of property, plant and equipment	-138K
Allowance for uncollectible accounts	54K
Stock-based compensation expense	1.65M
Other	63K
Changes in operating assets and liabilities increasing (decreasing) cash:
Accounts receivable	-40.6M
Costs and estimated earnings in excess of billings on uncompleted contracts
Inventories	168K
Other assets	-2.21M
Accounts payable	-13.6M
Billings on uncompleted contracts in excess of costs and estimated earnings	-5.95M
Accrued expenses	-3.24M
Income tax receivable/payable
Net cash used by operating activities	-49.59M
Investing activities:
Acquisition of property, plant and equipment	-1.83M
Proceeds from asset sales	153K
Net cash used by investing activities	-1.67M
Financing activities:
Exercise of stock options
Capital lease payments
Payment of debt amendment fees
Treasury shares issued to Employee Stock Purchase Plan	83K
Open market purchase of treasury shares
Other treasury share purchases	-1.88M
Net cash used by financing activities	15.44M
Effect of exchange rate changes on cash	-253K
Net decrease in cash and cash equivalents	-36.08M
Cash and cash equivalents, beginning of period	71.66M
Cash and cash equivalents, end of period	35.58M
Supplemental disclosure of cash flow information:
Income taxes	3M
Interest	238K
Non-cash investing and financing activities:
Purchases of property, plant and equipment on account	79K

Entities mentioned with MTRX