MATW Stock Annual Cash Flow. Download in Excel
Matthews International Corporation
MATW 
NGS
Sector: Consumer Cyclical
Industry: Personal Services
25.49
USD
1.40
(5.81%)
Previous close: 24.09 Open: 24.37 Bid: 27.0 Ask: 28.8
52 week range
21.09 39.12
Mkt Cap: 731 M Avg Vol (90 Days): 145,351
Last updated: Friday 22nd November 2024
Financials
MATW Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 944000.0 | 4 M | -6 M | -17 M | -10 M | 5 M | 16 M | 15 M | 20 M | 9 M |
| (Increase) Decrease in other current liabilities | -4 M | -8 M | 5 M | -7 M | 5 M | 8 M | 5 M | -16 M | -10 M | -9 M |
| (Increase) Decrease in other working capital | -7 M | -13 M | 6 M | 1 M | -15 M | -12 M | 46 M | 13 M | 30 M | -36 M |
| (Increase) Decrease in payables | -7 M | -17 M | 4 M | -33 M | -22 M | |||||
| Acquisitions | -382 M | -213 M | -7 M | -98 M | -121 M | -12 M | -1000000.0 | -16 M | -44 M | -15 M |
| AssetImpairmentCharge | 5 M | -4 M | 78 M | 90 M | 82 M | |||||
| CapitalExpenditureReported | 29 M | 48 M | 42 M | 45 M | 43 M | 38 M | 35 M | 34 M | 61 M | 51 M |
| Cash at beginning of period | 48 M | 63 M | 72 M | 56 M | 58 M | 42 M | 35 M | 41 M | 68 M | 71 M |
| Cash at end of period | 63 M | 72 M | 56 M | 58 M | 42 M | 35 M | 41 M | 68 M | 71 M | 42 M |
| Cash flow | 91 M | 123 M | 140 M | 149 M | 148 M | 131 M | 180 M | 163 M | 127 M | 80 M |
| CashFlowFromContinuingInvestingActivities | -411 M | -263 M | -47 M | -142 M | -162 M | -61 M | -3 M | -13 M | -81 M | -59 M |
| ChangeInAccruedExpense | 31 M | 1 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -7 M | -17 M | 4 M | -2 M | -20 M | |||||
| ChangeInTaxPayable | -7 M | -17 M | 4 M | -33 M | -22 M | |||||
| ChangeInWorkingCapital | -10 M | -17 M | 6 M | -23 M | -20 M | -7 M | 51 M | 16 M | 38 M | -55 M |
| CommonStockDividendPaid | -13 M | -18 M | -19 M | -22 M | -25 M | -26 M | -26 M | -28 M | -28 M | -28 M |
| CommonStockPayments | -10 M | -15 M | -58 M | -14 M | -21 M | -26 M | -4 M | -12 M | -42 M | -3 M |
| Current deferred income taxes | 5 M | 9 M | -4 M | 10 M | -23 M | -7 M | ||||
| Deferred income taxes | 5 M | 9 M | -4 M | 10 M | -23 M | -7 M | ||||
| Depreciation | 43 M | 63 M | 65 M | 68 M | 77 M | 91 M | 119 M | 134 M | 104 M | 97 M |
| Depreciation unreconciled | 43 M | 63 M | 65 M | 68 M | 77 M | 91 M | 119 M | 134 M | 104 M | 97 M |
| DepreciationAndAmortization | 43 M | 63 M | 65 M | 68 M | 77 M | 91 M | 119 M | 134 M | 104 M | 97 M |
| EarningsLossesFromEquityInvestments | 2 M | 3 M | ||||||||
| Effect of exchange rate changes | -3 M | 80000.0 | -770000.0 | 1 M | -2 M | -2 M | 555000.0 | 43000.0 | -6 M | 83000.0 |
| FinancingCashFlow | 338 M | 149 M | -109 M | -7 M | 901000.0 | -75 M | -172 M | -123 M | -37 M | -50 M |
| Free cash flow | 62 M | 76 M | 100 M | 108 M | 109 M | 107 M | 146 M | 131 M | 70 M | 31 M |
| GainLossOnInvestmentSecurities | -1 M | 5 M | -2 M | -1 M | 14000.0 | |||||
| GainLossOnSaleOfBusiness | 6 M | -11 M | -3 M | -3 M | ||||||
| GainLossOnSaleOfPPE | -228000.0 | -276000.0 | -73000.0 | -776000.0 | -2 M | -9 M | -348000.0 | -412000.0 | -3 M | |
| IncomeTaxPaidSupplementalData | 16 M | 12 M | 12 M | 8 M | 11 M | 15 M | 21 M | 9 M | 14 M | 18 M |
| InterestPaidSupplementalData | 13 M | 20 M | 24 M | 26 M | 37 M | 41 M | 35 M | 29 M | 27 M | 44 M |
| IssuanceOfDebt | 357 M | 179 M | -30 M | 29 M | 53 M | -16 M | -126 M | -77 M | 36 M | -18 M |
| Net cash from financing activities | 338 M | 149 M | -109 M | -7 M | 901000.0 | -75 M | -172 M | -123 M | -37 M | -50 M |
| Net cash from investing activities | -411 M | -263 M | -47 M | -142 M | -162 M | -61 M | -3 M | -13 M | -81 M | -59 M |
| Net cash from operating activities | 91 M | 123 M | 140 M | 149 M | 148 M | 131 M | 180 M | 163 M | 127 M | 80 M |
| Net change in cash & cash equivalents | 15 M | 9 M | -16 M | 2 M | -18 M | -6 M | 6 M | 27 M | 3 M | -29 M |
| Net income from continuing operations | 43 M | 63 M | 66 M | 74 M | 107 M | -39 M | -88 M | 3 M | -90 M | 50 M |
| NetBusinessPurchaseAndSale | -382 M | -203 M | -7 M | -98 M | -112 M | -3 M | 41 M | -16 M | -44 M | -9 M |
| NetCommonStockIssuance | -10 M | -15 M | -58 M | -14 M | -21 M | -26 M | -4 M | -12 M | -42 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -13 M | -2 M | -12 M | -33 M | -10 M | 34 M | 20 M | -2 M | ||
| NetInvestmentPurchaseAndSale | -13 M | -2 M | -12 M | -33 M | -10 M | 34 M | 20 M | -2 M | ||
| NetIssuancePaymentsOfDebt | 357 M | 179 M | -30 M | 29 M | 53 M | -16 M | -126 M | -77 M | 36 M | -18 M |
| NetLongTermDebtIssuance | 357 M | 179 M | -30 M | 29 M | 53 M | -16 M | -126 M | -77 M | 36 M | -18 M |
| NetPPEPurchaseAndSale | -29 M | -47 M | -40 M | -41 M | -38 M | -24 M | -34 M | -32 M | -56 M | -48 M |
| Operating (gains) losses | 4 M | -10 M | -3 M | 9 M | -2 M | 1 M | -501000.0 | -5 M | -25 M | -29 M |
| Other financing charges net | 4 M | 3 M | -8 M | -6 M | -3 M | -5 M | -5 M | -3 M | -912000.0 | |
| Other investing changes net | -13 M | 13 M | ||||||||
| Other non-cash items | 6 M | 14 M | 9 M | 12 M | 8 M | 85 M | 99 M | 16 M | 100 M | 17 M |
| Payment of cash dividends | 13 M | 18 M | 19 M | 22 M | 25 M | 26 M | 26 M | 28 M | 28 M | 28 M |
| PensionAndEmployeeBenefitExpense | 4 M | -10 M | -2 M | 10 M | -1 M | -36 M | -24 M | |||
| ProceedsFromStockOptionExercised | -4 M | 6 M | 14000.0 | -4 M | -10 M | -2 M | -725000.0 | |||
| Purchase of Float term investments | -2 M | -12 M | -33 M | -10 M | -2 M | -2 M | ||||
| Purchase of property plant & equipment | -29 M | -47 M | -40 M | -41 M | -38 M | -24 M | -34 M | -32 M | -56 M | -48 M |
| Purchase of short term investments | 416 M | 279 M | 90 M | 417 M | 704 M | 504 M | 1,155 M | 626 M | 778 M | 866 M |
| PurchaseOfInvestment | -2 M | -12 M | -33 M | -10 M | -2 M | -2 M | ||||
| PurchaseOfPPE | -29 M | -48 M | -42 M | -45 M | -43 M | -38 M | -35 M | -34 M | -61 M | -51 M |
| Repayment of debt | -58 M | -100 M | -120 M | -388 M | -651 M | -520 M | -1,281 M | -702 M | -742 M | -884 M |
| RepaymentOfDebt | -58 M | -100 M | -120 M | -388 M | -651 M | -520 M | -1,281 M | -702 M | -742 M | -884 M |
| Repurchase of capital stock | -10 M | -15 M | -58 M | -14 M | -21 M | -26 M | -4 M | -12 M | -42 M | -3 M |
| Sale of Float term investments | 34 M | 9 M | ||||||||
| SaleOfBusiness | 10 M | 9 M | 8 M | 42 M | 344000.0 | 7 M | ||||
| SaleOfInvestment | 34 M | 9 M | ||||||||
| SaleOfPPE | 262000.0 | 1 M | 1 M | 4 M | 5 M | 13 M | 624000.0 | 3 M | 5 M | 2 M |
| StockBasedCompensation | 7 M | 9 M | 11 M | 15 M | 13 M | 8 M | 8 M | 16 M | 17 M | 17 M |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | 377000.0 | -1 M | -3 M | -1 M | -305000.0 | -2 M |
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