Matthews International (MATW)
(Real Time Quote from BATS)
$27.32 USD
-0.23 (-0.84%)
Updated Apr 26, 2024 11:46 AM ET
5-Strong Sell of 5 5
C Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Matthews International Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39.14 | -99.83 | 2.86 | -87.65 | -38.89 |
Depreciation/Amortization & Depletion | 96.53 | 104.06 | 133.51 | 119.06 | 90.79 |
Net Change from Assets/Liabilities | -36.35 | 18.18 | 8.48 | 77.27 | -3.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -19.80 | 104.45 | 17.96 | 71.77 | 82.90 |
Net Cash From Operating Activities | 79.52 | 126.86 | 162.81 | 180.45 | 131.08 |
Property & Equipment | -48.48 | -61.32 | -34.31 | -34.85 | -37.69 |
Acquisition/ Disposition of Subsidiaries | -8.64 | -44.13 | -15.62 | 41.21 | -3.25 |
Investments | -1.61 | 19.64 | 34.17 | -9.70 | -33.07 |
Other Investing Activities | 0.00 | 4.96 | 2.78 | 0.62 | 13.25 |
Net Cash from Investing Activities | -58.73 | -80.85 | -12.99 | -2.72 | -60.76 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.86 | -41.72 | -11.86 | -4.43 | -26.13 |
Issuance (Repayment) of Debt | -18.22 | 35.69 | -76.77 | -126.28 | -16.04 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -28.20 | -27.69 | -27.70 | -26.44 | -25.62 |
Other Financing Activities | -0.91 | -3.50 | -6.52 | -15.10 | -7.26 |
Net Cash from Financing Activities | -50.20 | -37.21 | -122.85 | -172.25 | -75.04 |
Effect of Exchange Rate Changes | 0.08 | -5.72 | 0.04 | 0.56 | -1.55 |
Net Change In Cash & Equivalents | -29.31 | 3.07 | 27.01 | 6.03 | -6.27 |
Cash at Beginning of Period | 71.41 | 68.34 | 41.33 | 35.30 | 41.57 |
Cash at End of Period | 42.10 | 71.41 | 68.34 | 41.33 | 35.30 |
Diluted Net EPS | 1.26 | -3.18 | 0.09 | -2.79 | -1.21 |
Fiscal Year End for Matthews International Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2.30 | 39.14 | 21.44 | 12.77 |
Depreciation/Amortization & Depletion | NA | 23.52 | 96.53 | 71.81 | 47.88 |
Net Change from Assets/Liabilities | NA | -53.05 | -36.35 | -18.76 | -12.32 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.56 | -19.80 | 2.41 | -3.62 |
Net Cash From Operating Activities | NA | -27.27 | 79.52 | 76.91 | 44.71 |
Property & Equipment | NA | -14.07 | -48.48 | -37.11 | -23.77 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -8.64 | -15.34 | -7.59 |
Investments | NA | 0.00 | -1.61 | -1.54 | 0.00 |
Other Investing Activities | NA | -0.11 | 0.00 | 0.27 | 0.16 |
Net Cash from Investing Activities | NA | -14.19 | -58.73 | -53.72 | -31.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -17.19 | -2.86 | -2.82 | -2.74 |
Issuance (Repayment) of Debt | NA | 62.58 | -18.22 | -31.44 | -27.12 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -9.28 | -28.20 | -21.18 | -14.13 |
Other Financing Activities | NA | 0.00 | -0.91 | -0.91 | -0.91 |
Net Cash from Financing Activities | NA | 36.11 | -50.20 | -56.36 | -44.90 |
Effect of Exchange Rate Changes | NA | 1.16 | 0.08 | 1.05 | 1.89 |
Net Change In Cash & Equivalents | NA | -4.18 | -29.31 | -32.12 | -29.50 |
Cash at Beginning of Period | NA | 42.10 | 71.41 | 71.41 | 71.41 |
Cash at End of Period | NA | 37.92 | 42.10 | 39.30 | 41.92 |
Diluted Net EPS | NA | -0.07 | 0.57 | 0.28 | 0.29 |