Services: Diversified Services

Matthews International Corporation (MATW: NASDAQ)

$44.53 -0.54 | -1.2%
09/22/14 - 12:09 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 54.77M 55.20M 73.46M 71.77M
Operating Gains/Losses -2.01M -5.26M -2.83M -544.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.59M -7.55M -5.56M -7.72M
(Increase) Decrease in Inventories 2.87M -3.46M -13.63M -1.61M
(Increase) Decrease In Other Current Assets 2.11M -4.66M -2.26M -1.63M
(Decrease) Increase In Payables -1.20M 1.02M 6.21M 3.68M
(Decrease) Increase In Other Current Liabilities -4.46M 5.88M -9.52M 3.27M
(Increase) Decrease In Other Working Capital 16.53M 602.00K 5.58M 1.08M
Other Non-Cash Items 1.64M 5.47M 6.97M 6.57M
Net Cash From Continuing Operations 109.33M 82.12M 95.56M 106.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.33M 82.12M 95.56M 106.49M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 196.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.92M -33.24M -22.44M -21.44M
Acquisitions -73.96M -12.54M -84.37M -32.32M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 252.00K 1.46M 1.46M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.63M -45.27M -106.81M -54.25M
Issuance of Debt 115.51M 53.33M 117.11M 58.46M
Cash Used for Financing Activities
Issuance of Capital Stock 974.00K 267.00K 1.93M 1.50M
Repayment of Long-Term Debt -83.29M -53.06M -48.21M -67.31M
Repurchase of Capital Stock -21.62M -31.02M -44.57M -35.30M
Payment of Cash Dividends -12.05M -10.50M -15.85M -8.92M
Other Financing Charges, Net -11.32M 0.00 0.00 78.00K
Net Cash From Financing Activities -11.80M -40.97M 10.40M -51.49M
Effect of Exchange Rate Changes 828.00K 719.00K 1.40M 1.24M
Net Change in Cash & Cash Equivalents -273.00K -3.40M 556.00K 1.98M

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