A Lesson to Learn o...
Industrial Goods: Industrial
Matthews International Corporation (MATW: NASDAQ)
$38.44 0.37 | 0.97%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 55.20M | 73.46M | 71.77M | 57.73M |
| Operating Gains/Losses | -5.26M | -2.83M | -544.00K | -276.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.55M | -5.56M | -7.72M | 8.83M |
| (Increase) Decrease in Inventories | -3.46M | -13.63M | -1.61M | 4.75M |
| (Increase) Decrease In Other Current Assets | -4.66M | -2.26M | -1.63M | -2.94M |
| (Decrease) Increase In Payables | 1.02M | 6.21M | 3.68M | 1.44M |
| (Decrease) Increase In Other Current Liabilities | 5.88M | -9.52M | 3.27M | -13.44M |
| (Increase) Decrease In Other Working Capital | 602.00K | 5.58M | 1.08M | -974.00K |
| Other Non-Cash Items | 5.47M | 6.97M | 6.57M | -2.06M |
| Net Cash From Continuing Operations | 82.12M | 95.56M | 106.49M | 90.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 82.12M | 95.56M | 106.49M | 90.86M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 196.00K | 295.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -33.24M | -22.44M | -21.44M | -19.41M |
| Acquisitions | -12.54M | -84.37M | -32.32M | -10.95M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.46M | 1.46M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.27M | -106.81M | -54.25M | -32.69M |
| Issuance of Debt | 53.33M | 117.11M | 58.46M | 54.13M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 267.00K | 1.93M | 1.50M | 1.21M |
| Repayment of Long-Term Debt | -53.06M | -48.21M | -67.31M | -69.79M |
| Repurchase of Capital Stock | -31.02M | -44.57M | -35.30M | -28.76M |
| Payment of Cash Dividends | -10.50M | -15.85M | -8.92M | -10.49M |
| Other Financing Charges, Net | 0.00 | 0.00 | 78.00K | 111.00K |
| Net Cash From Financing Activities | -40.97M | 10.40M | -51.49M | -53.60M |
| Effect of Exchange Rate Changes | 719.00K | 1.40M | 1.24M | 2.49M |
| Net Change in Cash & Cash Equivalents | -3.40M | 556.00K | 1.98M | 7.06M |
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Latest MATW Headlines from TheStreet
- Interesting MATW Put And Call For July 05.20.13 | 03:05 pm
- Short Interest Declines 12.4% For MATW 05.10.13 | 04:05 pm
- 4 Stocks Rising on Unusual Volume 04.24.13 | 01:04 pm
- Matthews International Reports Earnings For Fiscal 2013 Second Quarter 04.18.13 | 04:04 pm
- Matthews International Announces Second Quarter Earnings Release And Conference Call Schedule 04.04.13 | 02:04 pm
- Matthews International Corporation Stock Upgraded (MATW) 01.30.13 | 04:01 am
- 5 Earnings Stocks Poised to Pop 01.15.13 | 12:01 pm
- Matthews International Announces First Quarter Earnings Release And Conference Call Schedule 01.02.13 | 01:01 pm
- Stocks Under $10: Stable Dividend Play
12.18.12 | 11:12 am - Matthews International Corporation Announces The Acquisition Of Pyramid Controls, Inc. 12.17.12 | 04:12 pm
Press Releases for MATW
- Over 25 Companies To Present At Emerald Groundhog Day Investment Forum - Business Wire 02.05.13 | 10:02 am
- The Law Firm Of Levi & Korsinsky, LLP Launches Investigation Of Sirona Dental Systems Inc. (SIRO), Helmerich & Payne, Inc. (HP) And Matthews International Corporation (MATW) - PR Newswire 01.25.13 | 03:01 pm
- Faruqi & Faruqi, LLP Launches An Investigation Against Matthews International Corporation (MATW) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors - Business Wire 01.24.13 | 05:01 pm
- California Approves Operation Of Matthews International Bio Cremation System - PR Newswire 08.29.12 | 03:08 pm
- Cremation Solutions Company Introduces Environmentally Friendly End Of Life Technology - Business Wire 10.05.11 | 04:10 pm
- Matthews International And NFL Legend Rocky Bleier Team Up To Commemorate Those Lost On September 11, 2001 - PR Newswire 04.08.11 | 02:04 pm
- Matthews International Announces Second Quarter Earnings Release And Conference Call Schedule - PR Newswire 04.12.10 | 11:04 am
- Matthews International Corporation Acquires Reynoldsville Casket Company - PR Newswire 04.12.10 | 08:04 am
- Matthews International Corporation Elects New Chairman Of The Board - PR Newswire 02.19.10 | 07:02 am
- Matthews International Corporation Announces Continuation Of Its Stock Repurchase Program - PR Newswire 01.22.10 | 07:01 am
Partner Headlines for MATW
- Matthews International Earnings Call INSIGHTS: ERP System Benefits, Looking For Death Rate Stability - Wall St. Cheat Sheet 07.20.12 | 02:07 am
- Benzinga's Initiation Summary for June 27, 2012 - Benzinga 06.27.12 | 01:06 pm
- Hillenbrand Inc: Rising from the Grave - GuruFocus 06.20.12 | 05:06 pm
- Zacks Sell List Highlights: Safety Insurance Group, Cellcom Israel, Matthews International and Navistar International - Press Releases - Zacks 04.23.12 | 09:04 am
- CELLCOM ISRAEL (CEL) - Profit Tracks - Zacks 04.23.12 | 01:04 am
- 38 Dividend Increases Expected In The Next 10 Weeks - Seeking Alpha 08.26.11 | 09:08 am
