Matthews International Corporation (MATW) - Quarterly Cash Flow Statement

Home
MATW
Financials

24.4 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	1.777	9.027	-2.303	17.693	8.671	9.125	3.647	-80.957	2.875	-1.936	-19.81	-3.668	3.366	5.152	-1.992	7.4	1.849	-86.595	-10.306	-71.491	14.424	15.194	2.984	29.536	24.345	18.072	35.158	20.783	29.308	14.868	8.974	23.6	23.792	14.266	4.503	17.002	22.022	9.428	14.836	5.524	19.639	11.251	7.906	14.816	17.898	14.055	8.003	12.207	16.385	15.192	11.42	20.647	22.171	17.119	13.523	20.614	21.209	16.295	13.656	15.633	18.068	12.742	11.289	20.392	21.378	20.283	17.431	20.225	12.029	18.501	13.971	18.979	17.706	16.852	12.907	15.682	16.154	15.263	12.725	16.631	14.38	13.801	11.383	11.719	12.289	11.612	9.273	10.22	10.558	6.407	7.821	7.972	8.761	8.124	6.742	7	7.725	7.098	6.1	6.3	6.9	6.4	5.4	5.6	6.4	5.6	4.9	4.8	5.5	5	4.3	4.2	4.5	7.4	4.2	3.4	4.1	4.1	3.9
Depreciation & Amortization Numbers are in millions	23.657	23.261	23.523	24.717	23.936	24.148	23.729	23.893	22.938	23.724	33.501	35.593	35.389	35.179	27.351	30.64	30.168	29.317	28.933	30.034	20.483	21.05	19.226	19.922	20.066	19.748	17.238	17.171	18.516	17.135	15.159	16.202	17.12	16.41	15.748	15.549	15.183	16.46	15.428	14.844	9.099	9.657	9.264	11.384	9.167	9.164	8.15	6.963	7.326	7.417	7.115	7.214	6.82	6.866	6.761	7.301	7.478	6.212	6.331	7.174	7.264	8.903	6.951	7.735	6.95	5.207	5.043	5.083	5.171	4.963	5.311	5.298	5.459	5.306	5.4	5.169	4.892	4.904	4.928	4.49	3.63	3.726	3.782	3.828	3.721	3.681	3.642	3.485	3.645	3.773	2.953	3.93	3.163	2.891	2.947	2.779	2.998	3.131	3.1	3.2	2.7	2.4	2.3	2.1	2.1	1.9	1.9	1.7	1.6	1.4	1.3	1.3	1.2	3.6	1.2	1.4	1.2	1.2	1.1
Deferred Income Tax Numbers are in millions	-24.298	0.03	-0.001	-22.306	0.412	0.314	-0.046	-30.25	-2.696	-0.063	0.047	3.191	0.037	0.223	0.707	-4.621	-5.831	-8.547	2.392	-2.752	-0.855	-4.226	1.05	20.147	-4.843	-0.377	-38.052	13.327	-2.773	-0.202	-0.627	-2.976	-1.102	0.736	-0.629	21.716	-1.566	-3.357	-7.605	6.202	0.342	-0.741	0.09	3.675	0.924	-0.715	-0.072	8.761	-1.362	0.066	-1.06	10.099	-0.189	-0.532	-0.867	8.772	-0.798	-0.364	-1.083	9.263	-0.464	-0.677	-0.616	9.145	-0.482	0.634	-2.027	6.364	1.131	0.512	-0.181	-1.201	-0.05	-0.612	-0.287	2.089	-0.241	-0.459	0.413	0.85	-0.007	-0.108	0.28	4.789	0.151	0.071	0.117	5.345	0.957	-0.809	-0.207	0.553	0.098	0.081	-0.023	1.039	-0.004	0	0	0.9	0.1	-0.3	-0.1	-1.3	-0.1	-0.1	-0.7	-0.6	0.5	0.1	0.1	-0.7	-0.2	0.5	-0.2	-0.8	-0.2	-0.2	-0.1
Stock Based Compensation Numbers are in millions	5.331	4.327	4.651	3.673	5.023	4.278	4.334	3.304	5.197	5.222	3.709	2.621	5.713	4.001	3.246	1.018	2.539	2.508	2.031	1.56	1.156	1.366	3.647	2.929	2.399	2.658	5.474	2.708	2.837	2.92	6.097	2.672	2.673	2.741	2.526	2.259	2.274	2.039	2.525	1.906	1.667	1.665	1.574	1.409	1.396	1.378	1.379	1.375	1.366	1.319	1.412	1.671	1.693	1.851	1.757	1.641	1.633	1.684	1.609	1.464	1.5	0	1.336	0	0	0	1.115	0	0	0	0.872	0	0	0	1.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.669	18.153	-49.82	-19.372	-6.896	31.413	-41.083	42.585	-21.001	60.519	-77.825	20.495	-29.193	11.649	6.599	17.883	25.898	39.614	-15.75	11.615	5.141	2.772	-19.793	-5.503	-2.515	8.051	-14.433	4.099	-4.487	3.05	-11.595	0.709	13.679	7.903	-11.235	-14.893	7.631	21.438	-12.252	2.723	7.63	-9.272	-6.115	5.803	14.242	3.088	-9.88	-2.908	6.57	-0.25	-11.579	-6.542	-0.554	-10.389	-1.693	-14.93	1.573	8.072	2.354	0.943	-5.071	1.942	-0.147	-16.19	-3.526	-5.903	9.356	-1.407	-2.65	-8.383	-9.178	9.015	-13.054	-21.23	0.86	-11.469	-3.789	4.903	-3.313	-2.708	10.28	3.391	-1.592	-1.169	-2.563	-13.835	5.107	-3.715	5.913	-9.46	-1.634	7.869	-4.494	-1.703	-0.903	1.793	0.732	-5.843	0.4	-9.3	2.8	-0.2	0.2	-3.6	3.8	0.4	-0.1	0.6	11.9	-4.4	-0.1	1.3	0.2	-1.7	0.2	-0.2	0.3	1.2	-0.1
Accounts Receivables Numbers are in millions	0	0	0	26.457	0	0	0	74.013	0	0	0	-13.423	0	0	0	24.055	0	0	0	8.779	0	0	0	-0.79	0	0	0	-7.045	0	0	0	-10.632	0	0	0	7.566	0	0	0	-13.492	0	0	0	-2.786	0	0	0	-7.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-23.99	0	0	0	-23.459	0	0	0	-12.839	0	0	0	5.976	0	0	0	0.83	0	0	0	-2.869	0	0	0	-2.289	0	0	0	10.453	0	0	0	17.001	0	0	0	4.429	0	0	0	3.827	0	0	0	-3.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.1	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-2.467	0	0	0	-50.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.669	18.153	-49.82	-19.372	-6.896	31.413	-41.083	42.585	-27.235	60.519	-77.825	20.495	-29.193	11.649	6.599	17.883	25.898	39.614	-15.75	11.615	5.141	2.772	-19.793	-5.503	-2.515	8.051	-14.433	4.099	-4.487	3.05	-11.595	0.709	13.679	7.903	-11.235	-14.893	7.631	21.438	-12.252	2.723	7.63	-9.272	-6.115	5.803	14.242	3.088	-9.88	-2.908	6.57	-0.25	-11.579	-6.542	-0.554	-10.389	-1.693	-14.93	1.573	8.072	2.354	0.943	-5.071	1.942	-0.147	-16.19	-3.526	-5.903	9.356	-1.407	-2.65	-8.383	-9.178	9.015	-13.054	-21.23	0.86	-11.469	-3.789	4.903	-3.313	-2.708	10.28	3.391	-1.592	-1.169	-2.563	-13.835	5.107	-3.715	5.913	-9.46	-1.634	7.869	-4.494	-1.703	-0.903	1.793	0.732	-5.843	0.4	-9.3	2.8	-0.2	0.2	-3.6	3.8	0.4	-0.1	0.6	11.9	-4.4	-0.1	1.3	0.2	-1.7	0.4	-0.1	0.3	1.2	-0.1
Other Non Cash Items Numbers are in millions	55.004	53.158	-3.316	-1.787	1.049	11.657	-26.805	83.918	4.787	12.413	33.222	-2.278	-0.637	0.652	-0.585	4.519	2.99	84.341	-1.943	72.703	3.776	0.747	1.272	-2.263	-12.916	0.481	2.252	-4.551	8.075	-9.531	-1.962	1.662	-9.648	-0.184	-0.894	-2.908	2.679	-1.184	-3.64	-2.347	1.562	-1.224	-0.447	-0.699	-4.129	-0.769	-0.341	-0.624	-0.122	-4.613	-0.253	0.466	-1.71	-0.967	0.349	-0.449	-3.237	0.136	0.778	-13.114	3.48	2.172	0.823	3.195	-2.551	3.14	0.575	2.313	-0.524	0.848	-0.115	1.662	1.356	7.215	-4.836	1.773	15.64	-13.663	1.825	-1.332	-3.35	4.873	0.872	6.389	-0.77	-0.367	0.801	-0.745	5.904	1.093	0.75	-2.884	0.467	-2.403	-2.788	0.4	0.58	-1.162	0.1	8.3	2	-10.1	-0.1	0.4	-1.1	1.2	-0.2	-0.3	-1.6	1.4	0.1	2.3	9.5	-9.7	0.1	2.1	1.9	-1	-2.5
Operating Cash Flow Numbers are in millions	13.495	57.107	-27.266	2.618	32.195	80.935	-36.224	42.493	11.644	99.879	-27.156	55.954	14.675	56.856	35.326	56.839	57.613	60.638	5.357	41.669	44.125	36.903	8.386	64.768	26.536	48.633	7.637	53.537	51.476	28.24	16.046	41.869	46.514	41.872	10.019	38.725	48.223	44.824	9.292	28.852	39.939	11.336	12.272	36.388	39.498	26.201	7.239	25.774	30.163	19.131	7.055	33.555	28.231	13.948	19.83	22.949	27.858	32.035	23.645	21.363	24.777	25.082	19.636	26.039	22.7	24.312	31.493	32.088	15.688	16.142	10.68	31.727	11.417	7.531	15.405	13.244	32.656	10.948	16.578	17.931	24.933	25.683	14.725	25.556	12.828	1.162	18.94	14.59	26.977	4.23	9.683	17.44	7.995	6.99	5.975	13.01	12.032	3.224	9.7	8.8	11.7	1.1	4.8	8.7	11.3	9	5.8	10.5	17.8	3.5	5.7	7.8	5.7	3.7	2	5.3	7.3	5.3	2.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.147	-9.96	-14.073	-13.491	-13.335	-11.374	-12.398	-20.724	-12.501	-15.456	-12.64	-9.818	-8.676	-8.284	-7.535	-9.363	-6.404	-9.36	-9.722	-5.725	-12.793	-10.712	-8.458	-11.05	-10.296	-10.207	-11.647	-12.72	-18.965	-8.181	-5.069	-8.985	-8.751	-9.788	-14.158	-13.586	-15.067	-10.33	-9.268	-10.483	-8.895	-5.29	-4.569	-7.656	-6.321	-5.69	-5.257	-8.595	-8.72	-10.193	-5.728	-6.59	-8.163	-3.939	-3.748	-10.387	-2.64	-4.234	-4.176	-7.854	-4.951	-3.518	-3.087	-4.186	-3.395	-2.342	-2.13	-6.451	-3.519	-7.148	-3.531	-7.419	-4.49	-3.684	-3.804	-6.43	-13.727	-4.746	-3.163	-3.577	-3.67	-1.394	-1.762	-2.519	-2.561	-1.389	-2.811	-3.242	-2.931	-2.204	-1.686	-1.909	-1.884	-1.924	-1.547	-1.959	-1.452	-1.863	-2.4	-2.2	-12.9	-5.2	-3.8	-12.2	-8.4	-1.7	-1.3	-2	-0.8	-2	-1.4	-2.1	-5.2	-1	-1.3	-1.6	-2.1	-1.6	-0.7
Acquisitions Net Numbers are in millions	0	-5.825	0	6.7	-7.755	-5.827	-1.759	-44.125	0.035	0.059	0.301	-1.195	-2.523	-13.1	0	-1	42.21	0	0	0.021	0	-3.121	-0.15	-1.112	-0.264	-33.725	-85.964	-1.915	-3.756	-81.831	-10.733	-0.001	-0.855	-6.081	0	-211.767	-1.703	0	10.418	-382.104	0	0	0	-6.372	-3.818	-3.135	-60.634	0	-11.153	-1.331	-0.057	-52.911	0.235	-5.034	-26.659	-4.074	-13.643	-5.095	-9.511	-6.11	-3.978	-0.844	-0.021	-7.151	-89.393	0	0	-11.933	-3.49	-0.604	-7.757	-2.332	-0.046	-20.367	-9.533	-95.142	-7.517	-5.481	-1.212	0	0	0	0	0	0	0	0	-0.53	-2.364	-1.009	-84.864	-6.374	-49.732	-3.732	-3.729	-2.724	-3.721	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0	0	0	13.1	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.825	0	0	-0.07	-1.536	0	0	0	-2.068	0	-0.13	0	0	0	0	0.02	-0.086	-5.067	-4.57	-0.001	-21.585	-4.117	-7.371	-0.063	-0.125	-0.016	-11.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	-0.95	0	6.59	0.002	-0.035	-1.606	10.387	-0.004	4.234	-1.612	-0.005	-0.004	-0.005	-2.606	-0.941	-0.012	-2.492	-1.673	-2.969	-0.468	-0.529	-0.067	-0.066	-0.062	-0.055	-0.049	-0.204	-11.087	-0.423	-0.044	-0.067	-15.05	-0.06	-0.083	-0.04	-0.042	-0.049	-0.054	-0.032	-0.143	-0.079	-4.517	-1.451	-0.355	-0.361	-10.715	-0.25	-0.23	-0.287	-6.2	-0.3	-0.1	-0.2	-0.2	-0.5	-0.4	0	0	0	0	0	0	0	-0.8	-35.7	-6.4	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-6.7	1.536	0	0	18.71	0	3.127	0	19.167	0	0	0	9.363	6.404	0	0	5.725	0	10.712	0	11.05	10.296	10.207	11.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.193	0	0.172	-0.001	3.939	3.748	0.17	0.118	0.638	4.176	7.854	4.951	3.518	0.065	0.08	89.393	0	0	2.782	0.003	-0.131	0.265	0.004	0.004	20.367	9.533	7.6	0.005	1.503	0.011	15.812	0.005	0.006	0.006	0.005	0.005	0.006	0.005	0.006	0.005	0.006	13.713	0.007	0.014	8.018	2.514	0.021	0.019	0	0	0	0	0	2.2	10	2.6	0	0	0	0	0	0	0	-13	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.104	0.208	-0.113	8.553	-1.424	0.151	0.004	4.216	0.379	3.186	0.301	0.565	0.146	2.276	1.689	-9.137	-6.187	0.118	0.063	6.02	1.046	-10.611	0.361	-0.545	-8.669	-9.639	-10.484	0.719	-0.126	0.953	0.007	0.134	0.223	0.272	0.849	0.15	0.222	-12.864	0.629	0.217	0.016	0.017	0.012	0.001	0.03	0.171	0.05	0.232	0.872	-9.915	0.079	-6.301	0.182	-3.1	-3.593	-10.363	0.072	-4.192	-4.118	-7.87	-4.8	-3.531	0.108	0.058	-83.347	-1.447	0.254	2.889	0.206	2.98	0.784	2.924	0.1	-20.323	-9.48	0.232	0.132	0.702	0.033	-73.853	0.717	0.133	0	-6.099	0.96	0.315	0.941	0.025	0.179	2.569	0.455	0.038	0.004	18.618	0.004	-0.094	0.46	-3.838	0.1	2.3	0.1	2.2	0.1	0.1	4.5	4.1	-2.7	-1.7	-2.5	1.5	1.2	-1.7	3.8	35.6	-19.5	1.9	0.7	0.4	0.3
Investing Cash Flow Numbers are in millions	-8.868	-15.577	-14.186	-5.008	-22.514	-17.05	-14.153	-41.923	-14.19	-12.27	-12.469	9.914	-11.053	-6.008	-5.846	-10.117	35.937	-14.309	-14.229	6.04	-33.332	-17.849	-15.618	-1.72	-9.058	-43.38	-108.178	-13.916	-22.847	-89.059	-15.795	-8.852	-9.383	-15.597	-13.309	-225.203	-16.548	-23.194	1.779	-392.37	-8.879	-5.273	-4.557	-14.027	-10.109	-8.654	-65.841	-8.371	-19.001	-12.196	-5.706	-59.04	-7.745	-8.169	-31.858	-14.267	-16.097	-8.649	-15.241	-13.985	-8.782	-4.38	-5.541	-12.14	-86.754	-6.281	-3.549	-15.682	-7.268	-5.432	-10.306	-6.889	-4.494	-24.062	-13.333	-93.944	-32.194	-8.445	-4.375	-61.685	-17.998	-1.315	-1.839	-8.653	-1.638	-1.117	-1.919	-3.773	-5.254	-0.717	-76.899	-9.69	-51.953	20.618	-13.473	-5.006	-4.924	-5.988	-8.5	-0.2	-12.9	-3.2	-1.7	-2.5	-1.6	2.4	-4	-3.7	-3.3	-0.5	-0.2	-3.8	-2.1	-1.1	-27.2	0.3	-1.4	-1.2	-0.4
Financing Activities:
Debt Repayment Numbers are in millions	-13.853	-25.65	-211.696	-13.218	-4.322	-59.842	-32.722	-190.476	-198.26	-250.871	-102.514	-268.306	-130.308	-164.146	-139.635	-217.633	-142.1	-789.428	-131.931	-111.284	-241.12	-38.668	-128.659	-84.275	-71.782	-98.788	-396.321	-76.729	-142.741	-101.444	-67.533	-59.085	-23.335	-27.594	-10.366	-17.893	-29.51	-34.89	-17.925	-29.952	-13.995	-8.221	-6.263	-9.171	-20.067	-38.662	-15.393	-34.005	-11.384	-4.328	-3.339	-10.685	-14.55	-10.931	-12.048	-20.517	-7.978	-25.99	-12.822	-13.482	-20.383	-16.594	-16.004	-2.841	-66.045	-13.831	-6.311	-7.887	-0.3	-2.803	-7.356	-13.156	-6.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	211.696	43.985	0	0	0	0	0	0	174.859	240.563	135.232	128.237	121.596	340.558	28.707	789.125	153.567	78.851	243.248	32.228	149.366	0	0	0	0	0	0	0	0	13.933	59.041	0	23.432	0.108	0.129	0.051	3.727	5.906	0.217	0.173	1.655	0.018	0.432	0.041	0.483	0.003	-0.001	0.237	0.028	0.289	1.079	0.338	0.153	0.753	0.023	0.054	0.672	0.063	0	0.888	0.255	12.561	1.233	4.685	0.713	0.47	10.274	3.659	2.121	0.159	0.448	1.095	0.326	0.543	0.874	1.275	3.202	3.358	1.648	3.271	2.352	2.11	7.073	2.261	1.351	0.027	2.147	4.535	0.11	0.049	0.052	0.13	0.038	3.105	0.102	0	0	2.3	0.6	0	0.2	1.6	0.3	1.3	0.8	2	0	0	0	0.3	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.305	-0.035	-17.185	-0.039	-0.079	-0.288	-2.451	-7.731	-21.848	-9.703	-2.435	-5.709	-1.663	-0.249	-4.237	-2.056	-0.021	-0.506	-1.845	-4.312	-8.529	-5.535	-7.751	-1.09	-1.786	-13.89	-4.415	-2.374	-2.478	-2.674	-6.499	-0.095	-49.694	-1.479	-6.73	-4.67	-0.007	-1.874	-8.016	-5.266	-0.372	-0.272	-3.995	-8.093	-6.27	-2.729	-4.53	-12.109	-7.61	-4.009	-7.289	-30.224	-6.943	-4.657	-2.743	-14.363	-11.556	-4.243	-5.143	-1.414	-4.215	-3.865	-19.268	-17.378	-16.755	-4.816	-4.318	-19.8	-24.825	-9.256	-2.645	-16.614	-0.841	0	0	-0.001	-0.854	-15.095	-11.983	-2.324	-6.319	-0.138	-6.113	-4.424	-0.089	0	0	0	0	0	-0.124	-0.932	-2.52	-6.396	-2.457	-5.553	-3.314	-2.959	-1.4	-4.5	-6.6	-3.3	-1.3	-2.5	-6.2	-8.1	-6.3	-8.3	-1.2	-5.8	-1.9	-6.4	-1.7	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.372	-7.411	-9.28	-7.018	-7.058	-7.123	-7.003	-6.873	-6.86	-7.128	-6.824	-6.848	-6.877	-7.171	-6.808	-6.624	-6.63	-6.648	-6.535	-6.366	-6.394	-6.446	-6.414	-6.109	-6.418	-6.039	-6.071	-5.569	-5.384	-5.42	-5.389	-5.038	-4.729	-4.732	-4.914	-4.933	-4.304	-4.308	-4.302	-4.278	-3.075	-3.017	-3.026	-2.982	-2.737	-2.819	-2.744	-2.728	-2.504	-2.544	-2.549	-2.554	-2.351	-1.772	-2.955	-2.352	-2.092	-2.351	-2.127	-4.412	-1.969	-1.982	-2.127	-1.856	-1.847	-1.87	-1.864	-1.861	-1.736	-1.742	-1.744	-1.737	-1.605	-2.119	-5.329	-2.715	-5.831	-1.437	-1.449	-1.46	-1.281	-1.298	-1.28	-1.288	-0.886	-0.867	-0.862	-0.857	-0.819	-0.811	-0.795	-0.795	-0.756	-0.759	-0.768	-0.774	-0.729	-0.775	-0.7	-0.8	-0.7	-0.7	-0.7	-0.2	-1.1	-0.8	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.6	-0.7	-0.6	-0.6	-0.5	-0.6	-0.5
Other Financing Activities Numbers are in millions	17.416	-4.704	62.579	0.001	0.001	0.032	-0.946	211.643	-0.694	166.666	-0.725	-2.722	-0.761	-0.749	-2.291	-163.407	-3.631	-3.874	-1.34	-1.768	-2.003	-2.762	-0.724	16.588	54.105	117.57	509.622	44.275	133.341	105.973	133.468	-1.338	-2.385	0.421	-4.161	212.506	20.033	16.365	10.928	395.357	5.017	3.784	7.683	-0.171	-0.156	28.739	75.015	32.327	13.016	2.734	5.083	82.097	-10.195	15.159	23.896	20.008	12.987	11.282	14.266	11.276	9.82	0.04	29.775	1.906	132.014	0.676	-0.938	15.573	1.86	6.049	14.843	-1.196	-0.238	22.031	-3.749	81.738	2.85	-4.778	-4.074	0.269	26.984	-10.182	-10.643	-12.498	-10.271	-12.53	-10.804	-9.11	-9.203	-10.816	84.252	-0.445	32.699	-0.667	-0.476	-1.702	3.504	-1.864	-1.3	-0.7	11.5	2.3	0.5	-0.2	-0.2	-0.2	-0.1	-0.5	-1.9	-1.3	0.1	-0.2	-0.2	-1	-0.1	-0.2	-0.1	-0.1	-0.1
Financing Cash Flow Numbers are in millions	-7.114	-33.096	36.114	6.162	-11.458	-67.221	22.322	6.563	-5.101	-101.036	62.361	-43.022	-4.377	-44.078	-31.375	-49.162	-123.675	-11.331	11.916	-44.879	-14.798	-21.183	5.818	-74.886	-25.881	-1.147	102.815	-40.397	-17.262	-3.565	54.047	-51.623	-21.102	-33.384	-2.739	185.118	-13.659	-24.656	-15.588	361.767	-12.208	-7.553	-3.946	-20.399	-28.798	-15.43	52.831	-16.512	-8.483	-7.91	-8.066	38.923	-32.96	-1.863	6.303	-16.471	-8.616	-21.248	-5.154	-7.969	-16.747	-21.513	-7.369	-7.608	48.6	-15.156	-12.718	-13.505	-14.727	-4.093	5.219	-32.544	-8.477	21.007	-8.752	79.565	-2.961	-20.035	-14.304	-0.157	21.032	-8.347	-15.684	-16.1	-4.173	-11.136	-10.315	-9.94	-7.875	-7.092	83.443	-2.123	29.475	-7.693	-3.664	-4.923	-0.437	-5.598	-3.4	-3.7	4.8	-1.7	-1.6	-1.3	-7.2	-7.8	-6.8	-7.5	-3.8	-7.8	-2.6	-7	-2.5	-1.7	-0.7	-0.8	-0.6	-0.7	-0.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.265	-0.858	1.158	-0.966	-0.844	0.136	1.757	-1.862	-2.282	-0.652	-0.928	-0.733	0.005	-0.965	1.736	0.87	0.691	-2.044	1.038	-1.131	-0.122	0.023	-0.322	-0.305	-2.713	0.583	0.353	1.539	1.782	1.58	-3.602	-0.166	-0.878	1.335	-1.061	3.768	1.298	-3.383	-1.603	-3.261	0.174	0.215	0.137	1.163	2.742	-4.195	1.118	2.676	-2.658	1.172	-0.471	-7.887	6.863	2.691	-0.266	11.53	-8.105	-1.032	-1.154	6.43	3.065	-2.76	-4.242	-6.479	0.489	3.542	0.175	4.108	-0.21	0.832	0.748	0.475	1.865	-0.112	-0.599	0.427	-3.385	-0.784	0.734	0.26	-0.632	-1.317	3.286	2.213	1.65	3.719	-1.164	-0.909	2.247	-0.069	-0.232	0.184	-0.038	-0.814	0.31	-0.682	-0.165	-0.223	-0.5	0.1	-0.1	0	0	0	-0.2	0	-0.4	-0.2	-0.2	-0.1	-0.1	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.752	7.576	-4.18	2.806	-2.621	-3.2	-26.298	5.271	-9.929	-14.079	21.808	22.113	-0.75	5.805	-0.159	-1.57	-29.434	32.954	4.082	1.699	-4.127	-2.106	-1.736	-12.143	-11.116	4.689	2.627	0.763	13.149	-62.804	-5.015	-18.772	15.151	-5.774	-79.286	2.408	19.314	-6.409	-69.123	-5.012	19.026	-1.275	-44.172	3.125	3.333	-2.078	-62.912	3.567	0.021	0.197	-7.188	5.551	-5.611	6.607	-5.991	3.741	-4.96	1.106	2.096	5.839	2.313	-3.571	2.484	-0.188	-14.965	6.417	15.401	0.089	-6.517	14.369	6.341	-7.939	1.019	4.364	-7.279	-0.708	-5.884	-18.316	-1.367	-43.651	27.335	14.704	0.488	3.016	8.667	-7.372	5.542	-0.032	-18.501	30.948	15.995	-2.438	-6.271	19.101	-10.851	2.398	15.037	-17.185	-2.6	5	3.5	-3.8	1.5	4.9	2.3	3.6	-5.4	-0.9	10.5	-4.9	2.8	-3	1.1	0.9	-25.9	4.8	5.3	3.4	1.3
Cash At End Of Period Numbers are in millions	42.745	45.497	37.921	42.101	39.295	41.916	45.116	71.414	66.143	76.072	90.151	68.343	46.23	46.98	41.175	41.334	42.904	72.338	39.384	35.302	33.603	37.73	39.836	41.572	53.715	64.831	60.142	57.515	56.752	43.603	50.696	55.711	2.287	59.332	-7.09	72.196	6.785	63.075	-6.12	75.604	21.657	61.59	3.906	57.986	-3.398	51.528	-4.653	58.259	-6.97	-6.991	54.474	60.271	54.72	60.331	53.724	59.715	55.974	60.934	59.828	57.732	51.893	49.58	53.151	50.667	50.855	65.82	59.403	44.002	43.913	50.43	36.061	29.72	37.659	36.64	32.276	39.555	40.263	46.147	64.463	65.83	109.481	82.146	67.442	66.954	63.938	55.271	62.643	57.101	57.133	75.634	44.686	28.691	31.129	37.4	18.299	29.15	26.752	11.715	28.9	31.5	3.5	-3.8	26.9	4.9	2.3	3.6	14.6	-0.9	10.5	-4.9	15.3	-3	1.1	0.9	13.3	4.8	5.3	3.4	25.5

Matthews International Corporation

NASDAQ:MATW Add to watchlist

NASDAQ:MATW