Mistras Historical Cash Flow
| MG Stock | USD 9.25 0.10 1.09% |
Analysis of Mistras cash flow over time is an excellent tool to project Mistras Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 29.7 M or Other Non Cash Items of 9.4 M as it is a great indicator of Mistras ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mistras Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mistras Group is a good buy for the upcoming year.
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About Mistras Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mistras balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mistras's non-liquid assets can be easily converted into cash.
Mistras Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Mistras Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mistras operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Mistras' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mistras Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mistras Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Mistras' Other Cashflows From Investing Activities is most likely to increase significantly in the upcoming years.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 23.0M | 13.0M | 3.1M | 2.9M | Stock Based Compensation | 5.4M | 5.3M | 5.7M | 5.6M |
Mistras cash flow statement Correlations
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Mistras Account Relationship Matchups
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Mistras cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (302K) | 84K | 278K | (1.3M) | (1.9M) | (1.8M) | |
| Change In Cash | (10.5M) | 10.7M | (1.7M) | (3.6M) | (2.8M) | (2.7M) | |
| Stock Based Compensation | 5.8M | 5.9M | 5.4M | 5.3M | 5.7M | 5.6M | |
| Free Cash Flow | 36.2M | 52.0M | 23.0M | 13.0M | 3.1M | 2.9M | |
| Change In Working Capital | 7.5M | 27.3M | (3.5M) | (18.0M) | (5.1M) | (5.3M) | |
| Begin Period Cash Flow | 25.5M | 15.0M | 25.8M | 24.1M | 20.5M | 15.5M | |
| Other Cashflows From Financing Activities | 35.3M | (2.1M) | (938K) | (405K) | (1.6M) | (1.5M) | |
| Depreciation | 38.5M | 35.7M | 34.9M | 33.3M | 34.1M | 29.7M | |
| Other Non Cash Items | 4.8M | 111.8M | 1.5M | (268K) | 9.7M | 9.4M | |
| Capital Expenditures | 22.9M | 15.8M | 19.3M | 13.4M | 23.6M | 15.2M | |
| Total Cash From Operating Activities | 59.1M | 67.8M | 42.3M | 26.4M | 26.7M | 40.2M | |
| Change To Account Receivables | 8.3M | 27.3M | (4.0M) | (17.2M) | (8.0M) | (8.4M) | |
| Net Income | 6.1M | (99.5M) | 3.9M | 6.6M | (17.5M) | (16.6M) | |
| Total Cash From Financing Activities | (44.1M) | (44.2M) | (23.2M) | (16.3M) | (7.7M) | (7.3M) | |
| End Period Cash Flow | 15.0M | 25.8M | 24.1M | 20.5M | 17.6M | 16.5M | |
| Change To Netincome | 7.0M | 104.2M | 3.5M | 5.4M | 6.3M | 5.9M | |
| Sale Purchase Of Stock | (3.2M) | (494K) | (1.4M) | (977K) | (1.6M) | (1.7M) | |
| Change Receivables | 8.3M | 27.3M | (4.0M) | (17.2M) | (19.8M) | (18.8M) | |
| Net Borrowings | (40.1M) | (40.1M) | (16.9M) | (10.8M) | (9.7M) | (9.2M) | |
| Total Cashflows From Investing Activities | (25.3M) | (15.0M) | (18.6M) | (12.2M) | (14.1M) | (14.8M) | |
| Cash And Cash Equivalents Changes | (10.3M) | 8.7M | 465K | (2.2M) | (1.9M) | (1.8M) | |
| Cash Flows Other Operating | 3.3M | (1.3M) | 1.9M | 5.1M | 5.8M | 6.1M | |
| Other Cashflows From Investing Activities | (3.2M) | (15.0M) | (18.6M) | 353K | 406.0K | 426.2K | |
| Change To Liabilities | (3.8M) | (1.0M) | (788K) | (5.5M) | (4.9M) | (4.7M) | |
| Change To Operating Activities | (1.8M) | 553K | 3.2M | (1.0M) | (1.2M) | (1.1M) | |
| Investments | (25.3M) | (15.0M) | (18.6M) | (12.2M) | (22.1M) | (23.2M) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mistras Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mistras. If investors know Mistras will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mistras listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 19 | Earnings Share 0.35 | Revenue Per Share 23.998 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0467 |
The market value of Mistras Group is measured differently than its book value, which is the value of Mistras that is recorded on the company's balance sheet. Investors also form their own opinion of Mistras' value that differs from its market value or its book value, called intrinsic value, which is Mistras' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mistras' market value can be influenced by many factors that don't directly affect Mistras' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mistras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mistras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mistras' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.