Services: Diversified Services

Matthews International Corporation (MATW: NASDAQ)

$60.48 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 63.29M 44.32M 54.77M 55.20M
Operating Gains/Losses -276.00K -1.29M -2.01M -5.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.57M -13.49M -2.59M -7.55M
(Increase) Decrease in Inventories 17.00M 4.43M 2.87M -3.46M
(Increase) Decrease In Other Current Assets -14.57M -9.53M 2.11M -4.66M
(Decrease) Increase In Payables -9.10M 5.72M -1.21M 1.02M
(Decrease) Increase In Other Current Liabilities -3.65M 6.71M -4.46M -1.75M
(Increase) Decrease In Other Working Capital 4.67M 1.13M 16.53M 8.24M
Other Non-Cash Items 4.32M 5.65M 1.64M 5.47M
Net Cash From Continuing Operations 141.06M 92.40M 109.33M 82.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.06M 92.40M 109.33M 82.12M
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 -48.25M -29.24M -24.92M -33.24M
Acquisitions -203.05M -382.10M -73.96M -12.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.86M 262.00K 252.00K 1.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -263.17M -411.08M -98.63M -45.27M
Issuance of Debt 279.38M 415.71M 115.51M 53.33M
Cash Used for Financing Activities
Issuance of Capital Stock 4.01M 7.95M 974.00K 267.00K
Repayment of Long-Term Debt -100.22M -58.43M -83.29M -53.06M
Repurchase of Capital Stock -14.57M -9.90M -21.62M -31.02M
Payment of Cash Dividends -17.85M -13.40M -11.28M -10.32M
Other Financing Charges, Net -19.55M -3.87M -12.08M -170.00K
Net Cash From Financing Activities 131.22M 338.06M -11.80M -40.97M
Effect of Exchange Rate Changes 80.00K -2.73M 828.00K 719.00K
Net Change in Cash & Cash Equivalents 9.19M 16.64M -273.00K -3.40M

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