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Matthews International Corporation (MATW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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38.69-1.14 (-2.86%)
As of 02:48PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-59,391
-99,774
2,910
-87,155
-37,988
Depreciation & amortisation
95,706
104,056
133,512
119,058
90,793
Deferred income taxes
-29,570
-32,962
4,158
-16,607
-6,783
Stock-based compensation
16,939
17,432
15,581
8,096
7,729
Change in working capital
-9,687
29,590
12,982
67,645
-12,482
Accounts receivable
-
74,013
-13,423
24,055
8,779
Inventory
-
-23,459
-12,839
5,976
830
Accounts payable
-
7,437
29,621
8,363
3,715
Other working capital
61,568
65,539
128,498
145,598
93,395
Other non-cash items
24,035
10,588
13,459
177,691
91,661
Net cash provided by operating activities
119,399
126,860
162,811
180,447
131,083
Cash flows from investing activities
Investments in property, plant and equipment
-57,831
-61,321
-34,313
-34,849
-37,688
Acquisitions, net
-59,810
-44,469
-15,623
-1,000
-11,504
Purchases of investments
-1,536
-2,198
0
-9,703
-33,074
Sales/maturities of investments
18,710
21,837
34,167
0
0
Other investing activities
4,483
24,938
36,943
32,131
-11,567
Net cash used for investing activities
-95,640
-80,852
-12,993
-2,718
-60,759
Cash flows from financing activities
Debt repayment
-833,970
-742,121
-702,395
-1,281,092
-519,731
Common stock repurchased
-10,549
-41,717
-11,858
-4,428
-26,127
Dividends paid
-28,057
-27,685
-27,704
-26,437
-25,620
Other financing activities
-1,671
-3,499
-6,523
-172,252
-7,257
Net cash used provided by (used for) financing activities
-49,794
-37,213
-122,852
-172,252
-75,042
Net change in cash
-26,848
3,071
27,009
6,032
-6,270
Cash at beginning of period
66,143
68,343
41,334
35,302
41,572
Cash at end of period
40,108
71,414
68,343
41,334
35,302
Free cash flow
Operating cash flow
119,399
126,860
162,811
180,447
131,083
Capital expenditure
-57,831
-61,321
-34,313
-34,849
-37,688
Free cash flow
61,568
65,539
128,498
145,598
93,395