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MATW Stock Annual Cash Flow. Download in Excel

Matthews International Corporation logo

Matthews International Corporation

Sector: Consumer Cyclical   

Industry: Personal Services

27.55
 
USD
  
-0.16
  
(-0.58%)
Previous close: 27.71  Open: 27.31  Bid: 25.0  Ask: 34.7
52 week range    
21.09   
   39.12
Mkt Cap: 904 M  Avg Vol (90 Days): 158,242
Peers   
SCI / 
STON / 
CSV / 
Last updated: Monday 23rd December 2024

Stock Rankings

72
MarketXLS Rank
95
Value
69
Technical
52
Quality
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Financials

MATW Cash Flow

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
(Increase) Decrease in other current assets4 M-6 M-17 M-10 M5 M16 M15 M20 M9 M21 M
(Increase) Decrease in other current liabilities-8 M5 M-7 M5 M8 M5 M-16 M-10 M-9 M-17 M
(Increase) Decrease in other working capital-13 M6 M1 M-15 M-12 M46 M13 M30 M-36 M15 M
(Increase) Decrease in payables-7 M-17 M4 M-33 M-22 M-25 M
Acquisitions-213 M-7 M-98 M-121 M-12 M-1000000.0-16 M-44 M-15 M-6 M
AssetImpairmentCharge5 M-4 M78 M90 M82 M17 M
CapitalExpenditureReported48 M42 M45 M43 M38 M35 M34 M61 M51 M45 M
Cash at beginning of period63 M72 M56 M58 M42 M35 M41 M68 M71 M42 M
Cash at end of period72 M56 M58 M42 M35 M41 M68 M71 M42 M41 M
Cash flow123 M140 M149 M148 M131 M180 M163 M127 M80 M79 M
CashFlowFromContinuingInvestingActivities-263 M-47 M-142 M-162 M-61 M-3 M-13 M-81 M-59 M-47 M
ChangeInAccruedExpense31 M1 M
ChangeInPayablesAndAccruedExpense-7 M-17 M4 M-2 M-20 M-25 M
ChangeInTaxPayable-7 M-17 M4 M-33 M-22 M-25 M
ChangeInWorkingCapital-17 M6 M-23 M-20 M-7 M51 M16 M38 M-55 M-7 M
CommonStockDividendPaid-18 M-19 M-22 M-25 M-26 M-26 M-28 M-28 M-28 M-31 M
CommonStockPayments-15 M-58 M-14 M-21 M-26 M-4 M-12 M-42 M-3 M-21 M
Current deferred income taxes9 M-4 M10 M-23 M-7 M
Deferred income taxes9 M-4 M10 M-23 M-7 M
Depreciation63 M65 M68 M77 M91 M119 M134 M104 M97 M95 M
Depreciation unreconciled63 M65 M68 M77 M91 M119 M134 M104 M97 M95 M
DepreciationAndAmortization63 M65 M68 M77 M91 M119 M134 M104 M97 M95 M
EarningsLossesFromEquityInvestments2 M3 M
Effect of exchange rate changes80000.0-770000.01 M-2 M-2 M555000.043000.0-6 M83000.01 M
FinancingCashFlow149 M-109 M-7 M901000.0-75 M-172 M-123 M-37 M-50 M-35 M
Free cash flow76 M100 M108 M109 M107 M146 M131 M70 M31 M38 M
GainLossOnInvestmentSecurities5 M-2 M-1 M14000.0
GainLossOnSaleOfBusiness6 M-11 M-3 M-3 M-1 M
GainLossOnSaleOfPPE-276000.0-73000.0-776000.0-2 M-9 M-348000.0-412000.0-3 M
IncomeTaxPaidSupplementalData12 M12 M8 M11 M15 M21 M9 M14 M18 M19 M
InterestPaidSupplementalData20 M24 M26 M37 M41 M35 M29 M27 M44 M50 M
Issuance of debt-10 M
IssuanceOfDebt179 M-30 M29 M53 M-16 M-126 M-77 M36 M-18 M-41 M
Net cash from financing activities149 M-109 M-7 M901000.0-75 M-172 M-123 M-37 M-50 M-35 M
Net cash from investing activities-263 M-47 M-142 M-162 M-61 M-3 M-13 M-81 M-59 M-47 M
Net cash from operating activities123 M140 M149 M148 M131 M180 M163 M127 M80 M79 M
Net change in cash & cash equivalents9 M-16 M2 M-18 M-6 M6 M27 M9 M-29 M-3 M
Net income from continuing operations63 M66 M74 M107 M-39 M-88 M3 M-100 M39 M-60 M
NetBusinessPurchaseAndSale-203 M-7 M-98 M-112 M-3 M41 M-16 M-44 M-9 M-5 M
NetCommonStockIssuance-15 M-58 M-14 M-21 M-26 M-4 M-12 M-42 M-3 M-21 M
NetInvestmentPropertiesPurchaseAndSale-13 M-2 M-12 M-33 M-10 M34 M20 M-2 M-625000.0
NetInvestmentPurchaseAndSale-13 M-2 M-12 M-33 M-10 M34 M20 M-2 M-625000.0
NetIssuancePaymentsOfDebt179 M-30 M29 M53 M-16 M-126 M-77 M36 M-18 M-41 M
NetLongTermDebtIssuance179 M-30 M29 M53 M-16 M-126 M-77 M36 M-18 M-31 M
NetPPEPurchaseAndSale-47 M-40 M-41 M-38 M-24 M-34 M-32 M-56 M-48 M-41 M
Operating (gains) losses-10 M-3 M9 M-2 M1 M-501000.0-5 M-25 M-29 M-770000.0
Other financing charges net3 M-8 M-6 M-3 M-5 M-5 M-3 M-912000.058 M
Other investing changes net-13 M13 M
Other non-cash items14 M9 M12 M8 M85 M99 M16 M110 M28 M52 M
Payment of cash dividends18 M19 M22 M25 M26 M26 M28 M28 M28 M31 M
PensionAndEmployeeBenefitExpense-10 M-2 M10 M-1 M-36 M-24 M
ProceedsFromStockOptionExercised6 M14000.0-4 M-10 M-2 M
Purchase of Float term investments-2 M-12 M-33 M-10 M-2 M-2 M-825000.0
Purchase of property plant & equipment-47 M-40 M-41 M-38 M-24 M-34 M-32 M-56 M-48 M-41 M
Purchase of short term investments279 M90 M417 M704 M504 M1,155 M626 M778 M866 M1,245 M
PurchaseOfInvestment-2 M-12 M-33 M-10 M-2 M-2 M-825000.0
PurchaseOfPPE-48 M-42 M-45 M-43 M-38 M-35 M-34 M-61 M-51 M-45 M
Repayment of debt-100 M-120 M-388 M-651 M-520 M-1,281 M-702 M-742 M-884 M-1,276 M
RepaymentOfDebt-100 M-120 M-388 M-651 M-520 M-1,281 M-702 M-742 M-884 M-1,286 M
Repurchase of capital stock-15 M-58 M-14 M-21 M-26 M-4 M-12 M-42 M-3 M-21 M
Sale of Float term investments34 M9 M200000.0
SaleOfBusiness10 M9 M8 M42 M344000.07 M544000.0
SaleOfInvestment34 M9 M200000.0
SaleOfPPE1 M1 M4 M5 M13 M624000.03 M5 M2 M4 M
ShortTermDebtPayments-10 M
StockBasedCompensation9 M11 M15 M13 M8 M8 M16 M17 M17 M18 M
UnrealizedGainLossOnInvestmentSecurities377000.0-1 M-3 M-1 M-305000.0-2 M
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