Services: Diversified Services

Matthews International Corporation (MATW: NASDAQ)

$50.63 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 44.32M 54.77M 55.20M 73.46M
Operating Gains/Losses -1.29M -2.01M -5.26M -2.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.49M -2.59M -7.55M -5.56M
(Increase) Decrease in Inventories 4.43M 2.87M -3.46M -13.63M
(Increase) Decrease In Other Current Assets -9.53M 2.11M -4.66M -2.26M
(Decrease) Increase In Payables 5.72M -1.20M 1.02M 6.21M
(Decrease) Increase In Other Current Liabilities 6.71M -4.46M -1.76M -9.52M
(Increase) Decrease In Other Working Capital 1.13M 16.53M 8.24M 5.58M
Other Non-Cash Items 5.65M 1.64M 5.47M 6.97M
Net Cash From Continuing Operations 92.40M 109.33M 82.12M 95.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.40M 109.33M 82.12M 95.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.24M -24.92M -33.24M -22.44M
Acquisitions -382.10M -73.96M -12.54M -84.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 262.00K 252.00K 1.46M 1.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -411.08M -98.63M -45.27M -106.81M
Issuance of Debt 415.71M 115.51M 53.33M 117.11M
Cash Used for Financing Activities
Issuance of Capital Stock 7.95M 974.00K 267.00K 1.93M
Repayment of Long-Term Debt -58.43M -83.29M -53.06M -48.21M
Repurchase of Capital Stock -9.90M -21.62M -31.02M -44.57M
Payment of Cash Dividends -13.56M -12.05M -10.50M -15.85M
Other Financing Charges, Net -3.70M -11.32M 0.00 0.00
Net Cash From Financing Activities 338.06M -11.80M -40.97M 10.40M
Effect of Exchange Rate Changes -2.74M 828.00K 719.00K 1.40M
Net Change in Cash & Cash Equivalents 16.64M -273.00K -3.40M 556.00K

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