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Matthews International Corporation (MATW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.09-0.88 (-2.75%)
At close: 04:00PM EST
31.09 0.00 (0.00%)
After hours: 04:00PM EST
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
-99,774
-99,774
2,910
-87,155
-37,988
Depreciation & amortisation
104,056
104,056
133,512
119,058
90,793
Deferred income taxes
-32,962
-32,962
4,158
-16,607
-6,783
Stock-based compensation
17,432
17,432
15,581
8,096
7,729
Change in working capital
4,278
4,278
11,751
67,645
-265
Accounts receivable
74,013
74,013
-13,423
24,055
8,779
Inventory
-23,459
-23,459
-12,839
5,976
830
Accounts payable
7,437
7,437
29,621
8,363
3,715
Other working capital
65,539
65,539
128,498
145,598
93,395
Other non-cash items
13,900
13,900
-3,273
9,623
-3,452
Net cash provided by operating activities
126,860
126,860
162,811
180,447
131,083
Cash flows from investing activities
Investments in property, plant and equipment
-61,321
-61,321
-34,313
-34,849
-37,688
Acquisitions, net
-44,469
-44,469
-15,623
-1,000
-11,504
Purchases of investments
-2,198
-2,198
0
-9,703
-33,074
Sales/maturities of investments
21,837
21,837
34,167
0
0
Other investing activities
4,955
4,955
2,776
624
13,253
Net cash used for investing activities
-80,852
-80,852
-12,993
-2,718
-60,759
Cash flows from financing activities
Debt repayment
-742,121
-742,121
-702,395
-1,281,092
-519,731
Common stock repurchased
-41,717
-41,717
-11,858
-4,428
-26,127
Dividends paid
-27,685
-27,685
-27,704
-26,437
-25,620
Other financing activities
-3,499
-3,499
-6,523
-15,104
-7,257
Net cash used provided by (used for) financing activities
-37,213
-37,213
-122,852
-172,252
-75,042
Net change in cash
3,071
3,071
27,009
6,032
-6,270
Cash at beginning of period
68,343
68,343
41,334
35,302
41,572
Cash at end of period
71,414
71,414
68,343
41,334
35,302
Free cash flow
Operating cash flow
126,860
126,860
162,811
180,447
131,083
Capital expenditure
-61,321
-61,321
-34,313
-34,849
-37,688
Free cash flow
65,539
65,539
128,498
145,598
93,395