Services: Diversified Services

Matthews International Corp (MATW: NASDAQ)

$72.45 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 66.16M 63.29M 43.27M 54.01M
Operating Gains/Losses -73.00K -276.00K -228.00K -347.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -2.79M
(Increase) Decrease in Inventories 0.00 0.00 0.00 3.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.35M
(Decrease) Increase In Payables 0.00 0.00 0.00 -1.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -4.19M
(Increase) Decrease In Other Working Capital 11.06M 1.92M -5.03M 16.26M
Other Non-Cash Items 1.62M 4.32M 4.58M -29.00K
Net Cash From Continuing Operations 140.27M 141.06M 90.68M 108.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 140.27M 141.06M 90.68M 108.07M
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 -41.68M -48.25M -29.24M -24.92M
Acquisitions -6.94M -203.05M -382.10M -73.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.48M -11.86M 262.00K 252.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.14M -263.17M -411.08M -98.63M
Issuance of Debt 90.42M 279.38M 415.71M 116.48M
Cash Used for Financing Activities
Issuance of Capital Stock 6.41M 4.01M 7.95M 974.00K
Repayment of Long-Term Debt -120.38M -100.22M -58.43M -83.29M
Repurchase of Capital Stock -58.00M -14.57M -9.90M -21.62M
Payment of Cash Dividends -19.41M -17.85M -13.40M -11.28M
Other Financing Charges, Net -7.88M -19.55M -3.87M -12.08M
Net Cash From Financing Activities -108.85M 131.22M 338.06M -10.82M
Effect of Exchange Rate Changes -770.00K 80.00K -2.73M 828.00K
Net Change in Cash & Cash Equivalents -16.48M 9.19M 14.93M -557.00K

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