Matthews International Corporation (MATW)
NASDAQ: Industrial Goods
$30.08
-0.11 | -0.36%
-0.11 | -0.36%
Today's Range:
29.94 -
30.24
MATW Avg. Daily Volume:
132,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 73.46M | 71.77M | 57.73M | 79.48M |
| Operating Gains/Losses | -2.83M | -544.00K | -276.00K | 4.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.56M | -7.72M | 8.83M | -6.68M |
| (Increase) Decrease in Inventories | -13.63M | -1.61M | 4.75M | 9.36M |
| (Increase) Decrease In Other Current Assets | -2.26M | -1.63M | -2.94M | -1.73M |
| (Decrease) Increase In Payables | 6.21M | 3.68M | 1.44M | -1.42M |
| (Decrease) Increase In Other Current Liabilities | -9.52M | 3.27M | -13.44M | -1.33M |
| (Increase) Decrease In Other Working Capital | 5.58M | 1.08M | -974.00K | -14.47M |
| Other Non-Cash Items | 6.97M | 6.57M | -2.06M | 4.90M |
| Net Cash From Continuing Operations | 95.56M | 106.49M | 90.86M | 104.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 95.56M | 106.49M | 90.86M | 104.54M |
| Sale of Property, Plant & Equipment | 0.00 | 196.00K | 295.00K | 980.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.44M | -21.44M | -19.41M | -12.05M |
| Acquisitions | -84.37M | -32.32M | -10.95M | -98.07M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -5.12M |
| Other Cash from Investing Activities | 1.46M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -106.81M | -54.25M | -32.69M | -108.72M |
| Issuance of Debt | 117.11M | 58.46M | 54.13M | 128.27M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.93M | 1.50M | 1.21M | 19.19M |
| Repayment of Long-Term Debt | -48.21M | -67.31M | -69.79M | -85.21M |
| Repurchase of Capital Stock | -44.57M | -35.30M | -28.76M | -43.27M |
| Payment of Cash Dividends | -15.85M | -8.92M | -10.49M | -7.44M |
| Other Financing Charges, Net | 0.00 | 78.00K | 111.00K | 1.57M |
| Net Cash From Financing Activities | 10.40M | -51.49M | -53.60M | 13.12M |
| Effect of Exchange Rate Changes | 1.40M | 1.24M | 2.49M | -2.27M |
| Net Change in Cash & Cash Equivalents | 556.00K | 1.98M | 7.06M | 6.66M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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